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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
-4.34%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.31M
(-0.85%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
63
New
16
Increased
16
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$40.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$10.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.39M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.18M |
| 5 |
Microsoft
MSFT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$34.6M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$16.5M |
| 3 |
Wayfair
W
|
+$1.91M |
| 4 |
Progyny
PGNY
|
+$705K |
| 5 |
Carvana
CVNA
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.76% |
| 2 | Communication Services | 2.83% |
| 3 | Technology | 1.58% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rexford Industrial Realty
REXR
$8.46B
| $201K | 0.05% |
4,070
-2,795
| -41% | -$148K |
|
52
Sabra Healthcare REIT
SBRA
$5.07B
| $146K | 0.04% |
10,468
-3,290
| -24% | -$42.1K |
|
53
Opendoor
OPEN
$4.34B
| $50.8K | 0.01% |
19,895
-19,889
| -50% | -$71.7K |
|
54
Alexandria Real Estate Equities
ARE
$8.75B
| – | – |
-3,298
| Closed | -$374K |
|
55
Brixmor Property Group
BRX
$9.99B
| – | – |
-10,937
| Closed | -$241K |
|
56
Boston Properties
BXP
$11.1B
| – | – |
-3,756
| Closed | -$216K |
|
57
Cardlytics
CDLX
$24.3M
| – | – |
-1,959
| Closed | -$124K |
|
58
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,756
| Closed | -$267K |
|
|
MPT
59
Medical Properties Trust
MPT
$2.84B
| – | – |
-11,664
| Closed | -$108K |
|
60
UiPath
PATH
$6.3B
| – | – |
-12,758
| Closed | -$211K |
|
|
61
Progyny
PGNY
$2.5B
| – | – |
-17,915
| Closed | -$705K |
|
62
Regency Centers
REG
$15.1B
| – | – |
-5,146
| Closed | -$318K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,020
| Closed | -$269K |
|
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Vanderbilt University's Q3 2023 Portfolio in Review
As of Q3 2023, Vanderbilt University held 63 positions worth $387M, down 0.85% from $391M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vanderbilt University deployed $13.8M of net new capital in Q3 2023, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,360,540 shares worth $36.6M.
By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $34.6M trimmed.
- Vanderbilt University's largest Q3 2023 buy was VanEck Gold Miners ETF: 1,360,540 shares worth $36.6M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.18M increase.
- Vanderbilt University's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $34.6M.
- Vanderbilt University fully exited Progyny in Q3 2023, selling an estimated $705K.
- Vanderbilt University's ten largest holdings make up 92% of its $387M portfolio in Q3 2023.
- Vanderbilt University opened 16 new positions and closed 10 in Q3 2023.
- Vanderbilt University's portfolio value fell 0.85% quarter-over-quarter to $387M.
Based on Vanderbilt University's 13F filing for Q3 2023, filed 16 Oct 2023.