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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
+10.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
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 Real Estate 17.12%
2 Technology 6.23%
3 Healthcare 2.4%
4 Financials 2.31%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$15B
– –
-41,331
Closed -$1.42M
SBAC icon
77
SBA Communications
SBAC
$19.7B
– –
-3,334
Closed -$654K
STAG icon
78
STAG Industrial
STAG
$7.97B
– –
-40,584
Closed -$1.46M
SUI icon
79
Sun Communities
SUI
$15B
– –
-8,740
Closed -$1.05M
ROIC
80
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-52,104
Closed -$648K
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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SLC
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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 Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

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.