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VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$29.8M
Cap. Flow
+$3.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
69.98%
Holding
85
New
14
Increased
35
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.47M
2
GE icon
GE Aerospace
GE
+$3.74M
3
INVH icon
Invitation Homes
INVH
+$2.92M
4
CSGP icon
CoStar Group
CSGP
+$2.85M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$2.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.89M
2
SMAR
Smartsheet Inc.
SMAR
+$4.51M
3
GEV icon
GE Vernova
GEV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
O icon
Realty Income
O
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 18.59%
2 Technology 5.49%
3 Consumer Discretionary 2.15%
4 Healthcare 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$3.98M 0.78%
7,867
+131
+2% +$74.4K
WELL icon
27
Welltower
WELL
$172B
$3.86M 0.76%
30,645
+1,784
+6% +$234K
PCOR icon
28
Procore
PCOR
$6.93B
$3.74M 0.73%
49,875
+2,504
+5% +$178K
GE icon
29
GE Aerospace
GE
$364B
$3.49M 0.68%
+20,943
New +$3.74M
MSCI icon
30
MSCI
MSCI
$45.8B
$3.23M 0.63%
5,378
-666
-11% -$400K
ENTG icon
31
Entegris
ENTG
$21.1B
$3.1M 0.61%
31,251
+2,974
+11% +$314K
VICI icon
32
VICI Properties
VICI
$29.6B
$2.77M 0.54%
94,783
-15,453
-14% -$488K
CCI icon
33
Crown Castle
CCI
$34.6B
$2.76M 0.54%
30,406
-4,978
-14% -$520K
EQR icon
34
Equity Residential
EQR
$25.9B
$2.73M 0.54%
38,098
+914
+2% +$67.1K
CSGP icon
35
CoStar Group
CSGP
$12.2B
$2.7M 0.53%
+37,755
New +$2.85M
FER icon
36
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$2.67M 0.52%
+64,110
New +$2.61M
EXR icon
37
Extra Space Storage
EXR
$31.3B
$2.62M 0.51%
17,528
+220
+1% +$36.1K
PSA icon
38
Public Storage
PSA
$55.8B
$2.29M 0.45%
7,649
-1,772
-19% -$588K
MCO icon
39
Moody's
MCO
$89.2B
$2.28M 0.45%
4,813
-2,630
-35% -$1.26M
AVB icon
40
AvalonBay Communities
AVB
$27.4B
$2.23M 0.44%
10,150
+1,776
+21% +$401K
DOC icon
41
Healthpeak Properties
DOC
$15.5B
$2.12M 0.42%
104,570
-971
-0.9% -$21K
BSX icon
42
Boston Scientific
BSX
$65.4B
$2.12M 0.41%
23,681
-9,214
-28% -$811K
UDR icon
43
UDR
UDR
$12.9B
$1.86M 0.37%
42,937
+880
+2% +$38.9K
ADC icon
44
Agree Realty
ADC
$9.74B
$1.82M 0.36%
25,879
+8,946
+53% +$666K
EPRT icon
45
Essential Properties Realty Trust
EPRT
$7.21B
$1.71M 0.33%
54,568
+19,197
+54% +$629K
KIM icon
46
Kimco Realty
KIM
$17.6B
$1.51M 0.3%
64,638
-8,011
-11% -$194K
O icon
47
Realty Income
O
$61.3B
$1.4M 0.28%
26,287
-26,918
-51% -$1.57M
SBRA icon
48
Sabra Healthcare REIT
SBRA
$5.07B
$1.4M 0.27%
80,690
-7,792
-9% -$142K
ESS icon
49
Essex Property Trust
ESS
$18.8B
$1.3M 0.25%
4,547
+1,113
+32% +$329K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.8B
$1.24M 0.24%
25,654
-4,661
-15% -$233K
1
2
3 4

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Vanderbilt University's Q4 2024 Portfolio in Review

As of Q4 2024, Vanderbilt University held 85 positions worth $510M, down 5.5% from $540M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vanderbilt University's Q4 2024 filing shows 14 new, 35 increased, 26 reduced and 9 closed positions. Its largest new stake was Calumet Specialty Products: 212,647 shares worth $4.68M. The largest sale was Visa, an estimated $4.89M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vanderbilt University's largest Q4 2024 buy was Calumet Specialty Products: 212,647 shares worth $4.68M.
  • Vanderbilt University added most to Invitation Homes in Q4 2024, an estimated $2.92M increase.
  • Vanderbilt University's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.69M.
  • Vanderbilt University fully exited Visa in Q4 2024, selling an estimated $4.89M.
  • Vanderbilt University's ten largest holdings make up 70% of its $510M portfolio in Q4 2024.
  • Vanderbilt University opened 14 new positions and closed 9 in Q4 2024.
  • Vanderbilt University's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Vanderbilt University's 13F filing for Q4 2024, filed 27 Jan 2025.