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VU
Vanderbilt University Portfolio holdings
AUM
$728M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.7M
(+3.3%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
67
New
14
Increased
27
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$5.14M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.67M |
| 3 |
Entegris
ENTG
|
+$1.28M |
| 4 |
Tenable Holdings
TENB
|
+$933K |
| 5 |
Microsoft
MSFT
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$43.6M |
| 2 |
Roblox
RBLX
|
+$5.8M |
| 3 |
Wayfair
W
|
+$1.67M |
| 4 |
Welltower
WELL
|
+$657K |
| 5 |
Carvana
CVNA
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.98% |
| 2 | Real Estate | 5.54% |
| 3 | Technology | 3.42% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Welltower
WELL
$170B
| $230K | 0.06% |
2,547
-7,570
| -75% | -$657K |
|
52
Healthpeak Properties
DOC
$14.2B
| $218K | 0.05% |
11,005
-3,672
| -25% | -$64.6K |
|
53
Omega Healthcare
OHI
$14.1B
| $217K | 0.05% |
+7,083
| New | +$227K |
|
54
Kimco Realty
KIM
$15.8B
| $207K | 0.05% |
+9,694
| New | +$183K |
|
|
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $164K | 0.04% |
+11,679
| New | +$147K |
|
|
MPT
56
Medical Properties Trust
MPT
$2.39B
| $57.7K | 0.01% |
+11,751
| New | +$57.5K |
|
57
American Homes 4 Rent
AMH
$11.7B
| – | – |
-10,659
| Closed | -$359K |
|
|
58
Carvana
CVNA
$53.7B
| – | – |
-64,525
| Closed | -$542K |
|
59
Essential Properties Realty Trust
EPRT
$6.41B
| – | – |
-11,064
| Closed | -$239K |
|
60
Host Hotels & Resorts
HST
$15.1B
| – | – |
-16,341
| Closed | -$263K |
|
|
NSA
61
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-14,619
| Closed | -$464K |
|
62
Nu Holdings
NU
$74.2B
| – | – |
-72,323
| Closed | -$524K |
|
63
Opendoor
OPEN
$3.06B
| – | – |
-19,895
| Closed | -$50.8K |
|
|
RDFN
64
DELISTED
Redfin
RDFN
| – | – |
-43,832
| Closed | -$309K |
|
65
Sabra Healthcare REIT
SBRA
$5.31B
| – | – |
-10,468
| Closed | -$146K |
|
|
SEMR
66
DELISTED
Semrush
SEMR
| – | – |
-23,905
| Closed | -$203K |
|
|
67
Wayfair
W
$13.6B
| – | – |
-27,554
| Closed | -$1.67M |
|
Similar funds
PG
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IP
ITC
LOAMU
KF
CCP
GHAM
Vanderbilt University's Q4 2023 Portfolio in Review
As of Q4 2023, Vanderbilt University held 67 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Vanderbilt University withdrew a net $37.2M in Q4 2023, closing 11 positions and reducing 14 holdings. Its most notable exit was Wayfair, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Vanderbilt University opened a new position in Coinbase worth $8.19M.
- Vanderbilt University's largest Q4 2023 buy was Coinbase: 47,098 shares worth $8.19M.
- Vanderbilt University added most to Tenable Holdings in Q4 2023, an estimated $933K increase.
- Vanderbilt University's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $43.6M.
- Vanderbilt University fully exited Wayfair in Q4 2023, selling an estimated $1.67M.
- Vanderbilt University's ten largest holdings make up 89% of its $400M portfolio in Q4 2023.
- Vanderbilt University opened 14 new positions and closed 11 in Q4 2023.
- Vanderbilt University's portfolio value rose 3.3% quarter-over-quarter to $400M.
Based on Vanderbilt University's 13F filing for Q4 2023, filed 23 Jan 2024.