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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
+18.38%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$37.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$11.2M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$2.45M |
| 5 |
NSLR
Neostellar Capital Corp
NSLR
|
+$2.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 2.51% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $61.3M | 51.91% |
+705,291
| New | +$58.3M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $38.2M | 32.33% |
+310,493
| New | +$37.4M |
|
|
XYZ
3
Block Inc
XYZ
$48.5B
| $11.6M | 9.79% |
+154,329
| New | +$11.2M |
|
|
NSLR
4
Neostellar Capital Corp
NSLR
$283M
| $2.96M | 2.51% |
+465,687
| New | +$2.43M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $2.28M | 1.93% |
+113,604
| New | +$2.45M |
|
|
DOCU
6
DocuSign
DOCU
$10.2B
| $743K | 0.63% |
+14,339
| New | +$732K |
|
7
NIO
NIO
$12.5B
| $583K | 0.49% |
+114,336
| New | +$810K |
|
|
ESPR
8
DELISTED
Esperion Therapeutics
ESPR
| $471K | 0.4% |
+11,722
| New | +$526K |
|
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Vanderbilt University's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Vanderbilt University, which disclosed 8 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 705,291 shares worth $61.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
- Vanderbilt University's largest Q1 2019 buy was Vanguard Real Estate ETF: 705,291 shares worth $61.3M.
- Vanderbilt University's ten largest holdings make up 100% of its $118M portfolio in Q1 2019.
- Vanderbilt University disclosed 8 positions in Q1 2019, its first 13F filing on record.
Based on Vanderbilt University's 13F filing for Q1 2019, filed 19 May 2023.