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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
-17.9%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$90.1M
Cap. Flow
+$104K
Cap. Flow %
0.03%
Top 10 Hldgs %
96.15%
Holding
54
New
19
Increased
9
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.73M
2
PLD icon
Prologis
PLD
+$1.94M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
4
AMT icon
American Tower
AMT
+$1.06M
5
CCI icon
Crown Castle
CCI
+$1.04M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.53M
2
LSI
Life Storage, Inc.
LSI
+$994K
3
FR icon
First Industrial Realty Trust
FR
+$991K
4
SAFE
Safehold Inc.
SAFE
+$983K
5
O icon
Realty Income
O
+$983K

Sector Composition

Rank Sector Weight
1 Real Estate 5.02%
2 Consumer Discretionary 3.49%
3 Communication Services 0.92%
4 Financials 0.73%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-50,683
Closed -$983K
LSI
52
DELISTED
Life Storage, Inc.
LSI
– –
-7,080
Closed -$994K
SAFE
53
DELISTED
Safehold Inc.
SAFE
– –
-17,736
Closed -$983K
HR
54
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-34,965
Closed -$961K
1 2
3

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FWM
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VWS
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Vanderbilt University's Q2 2022 Portfolio in Review

As of Q2 2022, Vanderbilt University held 54 positions worth $396M, down 19% from $486M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vanderbilt University's Q2 2022 filing shows 19 new, 9 increased, 9 reduced and 15 closed positions. Its largest new stake was Roblox: 111,111 shares worth $3.65M. The largest sale was Coinbase, an estimated $1.53M.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vanderbilt University's largest Q2 2022 buy was Roblox: 111,111 shares worth $3.65M.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q2 2022, an estimated $1.4M increase.
  • Vanderbilt University's biggest Q2 2022 reduction was SITE Centers, cutting an estimated $733K.
  • Vanderbilt University fully exited Coinbase in Q2 2022, selling an estimated $1.53M.
  • Vanderbilt University's ten largest holdings make up 96% of its $396M portfolio in Q2 2022.
  • Vanderbilt University opened 19 new positions and closed 15 in Q2 2022.
  • Vanderbilt University's portfolio value fell 19% quarter-over-quarter to $396M.

Based on Vanderbilt University's 13F filing for Q2 2022, filed 19 May 2023.