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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
-1.08%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
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 Miscellaneous 70.13%
2 Real Estate 16.6%
3 Technology 5.63%
4 Healthcare 2.43%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
76
Rexford Industrial Realty
REXR
$8.2B
– –
-20,682
Closed -$1.04M
VTR icon
77
Ventas
VTR
$46.3B
– –
-75,520
Closed -$3.29M
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,317
Closed -$303K
1 2 3
4

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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 Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Real Estate and Technology.

  • 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.