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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
+4.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
3%
Top 10 Hldgs %
95.13%
Holding
51
New
15
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$3.66M
2
RBLX icon
Roblox
RBLX
+$2.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
4
RDFN
Redfin
RDFN
+$980K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$691K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$845K
2
CUBE icon
CubeSmart
CUBE
+$653K
3
VTR icon
Ventas
VTR
+$343K
4
EQR icon
Equity Residential
EQR
+$262K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Real Estate 5.19%
3 Communication Services 2.15%
4 Technology 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$46.7B
– –
-7,620
Closed -$343K
1 2
3

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DSC
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IA
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FWM
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VWS
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CAM
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SLC
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Vanderbilt University's Q1 2023 Portfolio in Review

As of Q1 2023, Vanderbilt University held 51 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vanderbilt University's Q1 2023 filing shows 15 new, 20 increased, 9 reduced and 4 closed positions. Its largest new stake was Wayfair: 82,646 shares worth $2.84M. The largest sale was VICI Properties, an estimated $845K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 3.4% a quarter earlier, followed by Real Estate and Communication Services.

  • Vanderbilt University's largest Q1 2023 buy was Wayfair: 82,646 shares worth $2.84M.
  • Vanderbilt University added most to Roblox in Q1 2023, an estimated $2.05M increase.
  • Vanderbilt University's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $653K.
  • Vanderbilt University fully exited VICI Properties in Q1 2023, selling an estimated $845K.
  • Vanderbilt University's ten largest holdings make up 95% of its $409M portfolio in Q1 2023.
  • Vanderbilt University opened 15 new positions and closed 4 in Q1 2023.
  • Vanderbilt University's portfolio value rose 5.4% quarter-over-quarter to $409M.

Based on Vanderbilt University's 13F filing for Q1 2023, filed 28 Apr 2023.