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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
-1.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$2.9M
Cap. Flow
+$2.03M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.72%
Holding
78
New
15
Increased
38
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.24M
2
AMT icon
American Tower
AMT
+$2.62M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.37M
4
WELL icon
Welltower
WELL
+$2.01M
5
INTU icon
Intuit
INTU
+$1.91M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.27M
3
VTR icon
Ventas
VTR
+$3.29M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.12M
5
SBAC icon
SBA Communications
SBAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Real Estate 16.6%
2 Technology 5.63%
3 Healthcare 2.43%
4 Communication Services 1.97%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$16.4B
$873K 0.18%
+48,529
New +$908K
UDR icon
52
UDR
UDR
$12.9B
$734K 0.15%
17,838
-3,653
-17% -$141K
CUBE icon
53
CubeSmart
CUBE
$9.48B
$704K 0.15%
15,580
+1,343
+9% +$57.9K
SBAC icon
54
SBA Communications
SBAC
$19.7B
$654K 0.14%
3,334
-10,494
-76% -$2.08M
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
$648K 0.14%
52,104
+15,186
+41% +$188K
CPT icon
56
Camden Property Trust
CPT
$11.2B
$575K 0.12%
+5,269
New +$544K
NNN icon
57
NNN REIT
NNN
$9.43B
$534K 0.11%
12,527
-12,599
-50% -$524K
VNO icon
58
Vornado Realty Trust
VNO
$7.59B
$450K 0.09%
17,132
+4,735
+38% +$121K
ADC icon
59
Agree Realty
ADC
$9.74B
$421K 0.09%
+6,804
New +$402K
KRG icon
60
Kite Realty
KRG
$6.01B
$340K 0.07%
15,213
+1,703
+13% +$36.3K
APLE icon
61
Apple Hospitality REIT
APLE
$3.98B
$337K 0.07%
+23,151
New +$345K
CUZ icon
62
Cousins Properties
CUZ
$5.23B
$336K 0.07%
+14,514
New +$334K
BXP icon
63
Boston Properties
BXP
$11.1B
$311K 0.07%
+5,048
New +$308K
ESRT icon
64
Empire State Realty Trust
ESRT
$995M
$245K 0.05%
26,156
+10,779
+70% +$101K
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.57B
$233K 0.05%
+27,587
New +$240K
PK icon
66
Park Hotels & Resorts
PK
$3B
$221K 0.05%
+14,739
New +$236K
MPT
67
Medical Properties Trust
MPT
$2.84B
$180K 0.04%
41,696
+6,011
+17% +$28.8K
SITC icon
68
SITE Centers
SITC
$235M
$179K 0.04%
15,866
+1,444
+10% +$15.9K
PDM
69
Piedmont Realty Trust
PDM
$1.23B
$154K 0.03%
+21,205
New +$147K
SHO icon
70
Sunstone Hotel Investors
SHO
$2.19B
$145K 0.03%
+13,823
New +$143K
FR icon
71
First Industrial Realty Trust
FR
$9.13B
– –
-15,720
Closed -$826K
FRT icon
72
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,123
Closed -$523K
HR icon
73
Healthcare Realty
HR
$7.39B
– –
-23,508
Closed -$333K
IRT icon
74
Independence Realty Trust
IRT
$3.92B
– –
-13,919
Closed -$225K
KRC icon
75
Kilroy Realty
KRC
$4.68B
– –
-7,536
Closed -$275K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Vanderbilt University held 78 positions worth $478M, down 0.6% from $480M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vanderbilt University's Q2 2024 filing shows 15 new, 38 increased, 17 reduced and 8 closed positions. Its largest new stake was Moody's: 8,143 shares worth $3.43M. The largest sale was VanEck Gold Miners ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Vanderbilt University's largest Q2 2024 buy was Moody's: 8,143 shares worth $3.43M.
  • Vanderbilt University added most to American Tower in Q2 2024, an estimated $2.62M increase.
  • Vanderbilt University's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.2M.
  • Vanderbilt University fully exited Ventas in Q2 2024, selling an estimated $3.29M.
  • Vanderbilt University's ten largest holdings make up 75% of its $478M portfolio in Q2 2024.
  • Vanderbilt University opened 15 new positions and closed 8 in Q2 2024.
  • Vanderbilt University's portfolio value fell 0.6% quarter-over-quarter to $478M.

Based on Vanderbilt University's 13F filing for Q2 2024, filed 17 Jul 2024.