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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
+10.3%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$62.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
71.17%
Holding
80
New
10
Increased
29
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$5.11M
2
MSCI icon
MSCI
MSCI
+$3.28M
3
FR icon
First Industrial Realty Trust
FR
+$3.1M
4
NCNO icon
nCino
NCNO
+$2.93M
5
PCOR icon
Procore
PCOR
+$2.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.83M
2
STAG icon
STAG Industrial
STAG
+$1.46M
3
OHI icon
Omega Healthcare
OHI
+$1.42M
4
LXP icon
LXP Industrial Trust
LXP
+$1.23M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.12%
2 Real Estate 17.12%
3 Technology 6.23%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$6.41B
$1.21M 0.22%
35,371
-7,045
-17% -$218K
MAC icon
52
Macerich
MAC
$6.59B
$1.09M 0.2%
59,533
-20,562
-26% -$324K
ESS icon
53
Essex Property Trust
ESS
$17.9B
$1.01M 0.19%
3,434
-156
-4% -$45.3K
HST icon
54
Host Hotels & Resorts
HST
$15.1B
$957K 0.18%
54,359
+5,830
+12% +$101K
LINE
55
Lineage Inc
LINE
$8.69B
$930K 0.17%
+11,867
New +$993K
IVT icon
56
InvenTrust Properties
IVT
$2.54B
$742K 0.14%
+26,165
New +$726K
VNO icon
57
Vornado Realty Trust
VNO
$6.83B
$630K 0.12%
15,987
-1,145
-7% -$36.8K
CPT icon
58
Camden Property Trust
CPT
$12.2B
$614K 0.11%
4,972
-297
-6% -$35.1K
DB icon
59
Deutsche Bank
DB
$77.7B
$525K 0.1%
+30,351
New +$487K
SKT icon
60
Tanger
SKT
$4.29B
$490K 0.09%
+14,761
New +$431K
CUZ icon
61
Cousins Properties
CUZ
$4.79B
$403K 0.07%
13,669
-845
-6% -$22.8K
KRG icon
62
Kite Realty
KRG
$5.2B
$400K 0.07%
15,063
-150
-1% -$3.72K
CUBE icon
63
CubeSmart
CUBE
$8.89B
$359K 0.07%
6,670
-8,910
-57% -$442K
APLE icon
64
Apple Hospitality REIT
APLE
$3.68B
$335K 0.06%
22,552
-599
-3% -$8.67K
ESRT icon
65
Empire State Realty Trust
ESRT
$786M
$276K 0.05%
24,882
-1,274
-5% -$13.3K
MPT
66
Medical Properties Trust
MPT
$2.39B
$244K 0.05%
41,696
– –
SITC icon
67
SITE Centers
SITC
$151M
$201K 0.04%
17,027
+1,161
+7% +$13.6K
PK icon
68
Park Hotels & Resorts
PK
$3.07B
$201K 0.04%
14,239
-500
-3% -$7.28K
PDM
69
Piedmont Realty Trust
PDM
$1.21B
$182K 0.03%
18,067
-3,138
-15% -$28K
SHO icon
70
Sunstone Hotel Investors
SHO
$2.06B
$140K 0.03%
13,532
-291
-2% -$2.97K
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.47B
$127K 0.02%
14,587
-13,000
-47% -$109K
BNL icon
72
Broadstone Net Lease
BNL
$3.99B
– –
-66,764
Closed -$1.06M
BXP icon
73
Boston Properties
BXP
$10.8B
– –
-5,048
Closed -$311K
LXP icon
74
LXP Industrial Trust
LXP
$3.58B
– –
-26,914
Closed -$1.23M
NNN icon
75
NNN REIT
NNN
$8.57B
– –
-12,527
Closed -$534K
1 2
3
4

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Vanderbilt University's Q3 2024 Portfolio in Review

As of Q3 2024, Vanderbilt University held 80 positions worth $540M, up 13% from $478M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vanderbilt University deployed $17.3M of net new capital in Q3 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Flutter Entertainment: 24,602 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.83M trimmed.

  • Vanderbilt University's largest Q3 2024 buy was Flutter Entertainment: 24,602 shares worth $5.8M.
  • Vanderbilt University added most to nCino in Q3 2024, an estimated $2.93M increase.
  • Vanderbilt University's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $8.83M.
  • Vanderbilt University fully exited STAG Industrial in Q3 2024, selling an estimated $1.46M.
  • Vanderbilt University's ten largest holdings make up 71% of its $540M portfolio in Q3 2024.
  • Vanderbilt University opened 10 new positions and closed 9 in Q3 2024.
  • Vanderbilt University's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Vanderbilt University's 13F filing for Q3 2024, filed 24 Oct 2024.