Vanderbilt University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$727K |
| 2 |
American Tower
AMT
|
+$654K |
| 3 |
Progyny
PGNY
|
+$647K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$487K |
| 5 |
Extra Space Storage
EXR
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$19.4M |
| 2 |
Wayfair
W
|
+$1.16M |
| 3 |
Crown Castle
CCI
|
+$1.15M |
| 4 |
National Storage Affiliates Trust
NSA
|
+$549K |
| 5 |
RDFN
Redfin
RDFN
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.46% |
| 2 | Communication Services | 2.02% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.18% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.48B
| – | – |
-4,385
| Closed | -$203K |
|
52
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-3,649
| Closed | -$245K |
|
53
Healthcare Realty
HR
$7.39B
| – | – |
-20,114
| Closed | -$389K |
|
54
Host Hotels & Resorts
HST
$16.4B
| – | – |
-14,447
| Closed | -$238K |
|
|
55
National Storage Affiliates Trust
NSA
$3.45B
| – | – |
-13,151
| Closed | -$549K |
|
Similar funds
Vanderbilt University's Q2 2023 Portfolio in Review
As of Q2 2023, Vanderbilt University held 55 positions worth $391M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vanderbilt University withdrew a net $20.5M in Q2 2023, closing 8 positions and reducing 19 holdings. Its most notable exit was Airbnb, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.5% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vanderbilt University opened a new position in VICI Properties worth $713K.
- Vanderbilt University's largest Q2 2023 buy was VICI Properties: 22,673 shares worth $713K.
- Vanderbilt University added most to American Tower in Q2 2023, an estimated $654K increase.
- Vanderbilt University's biggest Q2 2023 reduction was Wayfair, cutting an estimated $1.16M.
- Vanderbilt University fully exited Airbnb in Q2 2023, selling an estimated $19.4M.
- Vanderbilt University's ten largest holdings make up 95% of its $391M portfolio in Q2 2023.
- Vanderbilt University opened 8 new positions and closed 8 in Q2 2023.
- Vanderbilt University's portfolio value fell 4.5% quarter-over-quarter to $391M.
Based on Vanderbilt University's 13F filing for Q2 2023, filed 31 Jul 2023.