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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
+10.04%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$10.5M
Cap. Flow
-$23.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
95.09%
Holding
51
New
16
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
SAFE
Safehold Inc.
SAFE
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.05M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.03M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$25.9M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$1.05M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$1.04M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.02M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Real Estate 5.43%
3 Financials 1.12%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-25,387
Closed -$1.04M
1 2
3

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OC
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VP
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DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Vanderbilt University's Q1 2022 Portfolio in Review

As of Q1 2022, Vanderbilt University held 51 positions worth $486M, up 2.2% from $475M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vanderbilt University withdrew a net $23.3M in Q1 2022, closing 16 positions and reducing 6 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 5.5% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Vanderbilt University opened a new position in Coinbase worth $1.53M.

  • Vanderbilt University's largest Q1 2022 buy was Coinbase: 8,040 shares worth $1.53M.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q1 2022, an estimated $1.31M increase.
  • Vanderbilt University's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $25.9M.
  • Vanderbilt University fully exited Diamondrock Hospitality Co in Q1 2022, selling an estimated $1.05M.
  • Vanderbilt University's ten largest holdings make up 95% of its $486M portfolio in Q1 2022.
  • Vanderbilt University opened 16 new positions and closed 16 in Q1 2022.
  • Vanderbilt University's portfolio value rose 2.2% quarter-over-quarter to $486M.

Based on Vanderbilt University's 13F filing for Q1 2022, filed 19 May 2023.