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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
-5.44%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$29.8M
Cap. Flow
+$3.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
69.98%
Holding
85
New
14
Increased
35
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.47M
2
GE icon
GE Aerospace
GE
+$3.74M
3
INVH icon
Invitation Homes
INVH
+$2.92M
4
CSGP icon
CoStar Group
CSGP
+$2.85M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$2.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.89M
2
SMAR
Smartsheet Inc.
SMAR
+$4.51M
3
GEV icon
GE Vernova
GEV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
O icon
Realty Income
O
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 18.59%
2 Technology 5.49%
3 Consumer Discretionary 2.15%
4 Healthcare 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$7.35B
$1.22M 0.24%
61,399
+1,866
+3% +$36.4K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.75B
$1.16M 0.23%
+11,927
New +$1.31M
LINE
53
Lineage Inc
LINE
$10.2B
$1.15M 0.23%
19,632
+7,765
+65% +$528K
SUI icon
54
Sun Communities
SUI
$15B
$1.12M 0.22%
+9,125
New +$1.17M
HST icon
55
Host Hotels & Resorts
HST
$16.4B
$1.02M 0.2%
58,366
+4,007
+7% +$71.9K
VNO icon
56
Vornado Realty Trust
VNO
$7.59B
$992K 0.19%
23,589
+7,602
+48% +$321K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.8B
$882K 0.17%
13,248
-15,935
-55% -$1.1M
CPT icon
58
Camden Property Trust
CPT
$11.2B
$881K 0.17%
7,591
+2,619
+53% +$314K
SBAC icon
59
SBA Communications
SBAC
$19.7B
$858K 0.17%
+4,208
New +$948K
COLD icon
60
Americold
COLD
$4.54B
$854K 0.17%
39,926
-21,663
-35% -$524K
KRG icon
61
Kite Realty
KRG
$6.01B
$818K 0.16%
32,411
+17,348
+115% +$456K
CUZ icon
62
Cousins Properties
CUZ
$5.23B
$770K 0.15%
25,134
+11,465
+84% +$352K
SKT icon
63
Tanger
SKT
$4.8B
$695K 0.14%
20,360
+5,599
+38% +$195K
IVT icon
64
InvenTrust Properties
IVT
$2.86B
$616K 0.12%
20,438
-5,727
-22% -$172K
NNN icon
65
NNN REIT
NNN
$9.43B
$540K 0.11%
+13,217
New +$585K
DB icon
66
Deutsche Bank
DB
$67.3B
$523K 0.1%
30,351
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$10.9B
$494K 0.1%
+4,413
New +$499K
DRH icon
68
Diamondrock Hospitality Co
DRH
$2.57B
$299K 0.06%
33,091
+18,504
+127% +$169K
SLG icon
69
SL Green Realty
SLG
$3.67B
$258K 0.05%
+3,798
New +$281K
PGNY icon
70
Progyny
PGNY
$2.5B
$254K 0.05%
+14,730
New +$229K
EPR icon
71
EPR Properties
EPR
$4.76B
$244K 0.05%
+5,504
New +$252K
APLE icon
72
Apple Hospitality REIT
APLE
$3.98B
$238K 0.05%
15,483
-7,069
-31% -$110K
KRC icon
73
Kilroy Realty
KRC
$4.68B
$229K 0.04%
+5,667
New +$229K
BNL icon
74
Broadstone Net Lease
BNL
$4.37B
$228K 0.04%
+14,377
New +$251K
MPT
75
Medical Properties Trust
MPT
$2.84B
$177K 0.03%
44,813
+3,117
+7% +$14K
1 2
3
4

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DSC
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Vanderbilt University's Q4 2024 Portfolio in Review

As of Q4 2024, Vanderbilt University held 85 positions worth $510M, down 5.5% from $540M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vanderbilt University's Q4 2024 filing shows 14 new, 35 increased, 26 reduced and 9 closed positions. Its largest new stake was Calumet Specialty Products: 212,647 shares worth $4.68M. The largest sale was Visa, an estimated $4.89M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vanderbilt University's largest Q4 2024 buy was Calumet Specialty Products: 212,647 shares worth $4.68M.
  • Vanderbilt University added most to Invitation Homes in Q4 2024, an estimated $2.92M increase.
  • Vanderbilt University's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.69M.
  • Vanderbilt University fully exited Visa in Q4 2024, selling an estimated $4.89M.
  • Vanderbilt University's ten largest holdings make up 70% of its $510M portfolio in Q4 2024.
  • Vanderbilt University opened 14 new positions and closed 9 in Q4 2024.
  • Vanderbilt University's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Vanderbilt University's 13F filing for Q4 2024, filed 27 Jan 2025.