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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
SHO icon
76
Sunstone Hotel Investors
SHO
$2.19B
$175K 0.03%
14,808
+1,276
+9% +$13.9K
BRX icon
77
Brixmor Property Group
BRX
$9.99B
– –
-43,469
Closed -$1.21M
CUBE icon
78
CubeSmart
CUBE
$9.48B
– –
-6,670
Closed -$359K
ESRT icon
79
Empire State Realty Trust
ESRT
$995M
– –
-24,882
Closed -$276K
PDM
80
Piedmont Realty Trust
PDM
$1.23B
– –
-18,067
Closed -$182K
PK icon
81
Park Hotels & Resorts
PK
$3B
– –
-14,239
Closed -$201K
SITC icon
82
SITE Centers
SITC
$235M
– –
-17,027
Closed -$201K
V icon
83
Visa
V
$682B
– –
-17,790
Closed -$4.89M
GEV icon
84
GE Vernova
GEV
$284B
– –
-13,970
Closed -$3.56M
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
– –
-81,529
Closed -$4.51M
1 2 3
4

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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.