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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
+3.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$80.5M
Cap. Flow
+$70.3M
Cap. Flow %
14.63%
Top 10 Hldgs %
79.05%
Holding
71
New
15
Increased
44
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
2
EQIX icon
Equinix
EQIX
+$5.76M
3
PLD icon
Prologis
PLD
+$3.84M
4
DHR icon
Danaher
DHR
+$3.68M
5
AMT icon
American Tower
AMT
+$2.99M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
3
COIN icon
Coinbase
COIN
+$8.19M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
PATH icon
UiPath
PATH
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 15.06%
2 Technology 3.88%
3 Healthcare 2.09%
4 Communication Services 1.96%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$7.35B
$623K 0.13%
+36,153
New +$589K
FRT icon
52
Federal Realty Investment Trust
FRT
$10.9B
$523K 0.11%
+5,123
New +$518K
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$473K 0.1%
36,918
+25,239
+216% +$336K
VNO icon
54
Vornado Realty Trust
VNO
$7.59B
$357K 0.07%
+12,397
New +$331K
HR icon
55
Healthcare Realty
HR
$7.39B
$333K 0.07%
+23,508
New +$355K
AIRC
56
DELISTED
Apartment Income REIT Corp.
AIRC
$303K 0.06%
+9,317
New +$303K
KRG icon
57
Kite Realty
KRG
$6.01B
$293K 0.06%
+13,510
New +$291K
KRC icon
58
Kilroy Realty
KRC
$4.68B
$275K 0.06%
+7,536
New +$278K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$7.21B
$253K 0.05%
+9,477
New +$238K
IRT icon
60
Independence Realty Trust
IRT
$3.92B
$225K 0.05%
+13,919
New +$213K
MPT
61
Medical Properties Trust
MPT
$2.84B
$168K 0.03%
35,685
+23,934
+204% +$91.6K
SITC icon
62
SITE Centers
SITC
$235M
$165K 0.03%
+14,422
New +$156K
ESRT icon
63
Empire State Realty Trust
ESRT
$995M
$156K 0.03%
+15,377
New +$152K
BXP icon
64
Boston Properties
BXP
$11.1B
– –
-3,666
Closed -$257K
COIN icon
65
Coinbase
COIN
$41.4B
– –
-47,098
Closed -$8.19M
MAA icon
66
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,530
Closed -$340K
PATH icon
67
UiPath
PATH
$6.3B
– –
-43,944
Closed -$1.09M
RBLX icon
68
Roblox
RBLX
$37B
– –
-35,893
Closed -$1.64M
SERA icon
69
Sera Prognostics
SERA
$80.3M
– –
-47,574
Closed -$284K
NSLR
70
Neostellar Capital Corp
NSLR
$270M
– –
-113,472
Closed -$447K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-118,987
Closed -$10.6M
1 2
3

Similar funds

OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Vanderbilt University's Q1 2024 Portfolio in Review

As of Q1 2024, Vanderbilt University held 71 positions worth $480M, up 20% from $400M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vanderbilt University deployed $70.3M of net new capital in Q1 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 453,944 shares worth $76.9M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $49.3M trimmed.

  • Vanderbilt University's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 453,944 shares worth $76.9M.
  • Vanderbilt University added most to Equinix in Q1 2024, an estimated $5.76M increase.
  • Vanderbilt University's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $49.3M.
  • Vanderbilt University fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $10.6M.
  • Vanderbilt University's ten largest holdings make up 79% of its $480M portfolio in Q1 2024.
  • Vanderbilt University opened 15 new positions and closed 8 in Q1 2024.
  • Vanderbilt University's portfolio value rose 20% quarter-over-quarter to $480M.

Based on Vanderbilt University's 13F filing for Q1 2024, filed 17 Apr 2024.