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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
-1.48%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$65.6M
(+56%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
37.8%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
15
New
7
Increased
2
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$36.4M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$16.1M |
| 3 |
Dropbox
DBX
|
+$6.39M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$5.27M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$2.28M |
| 2 |
DOCU
DocuSign
DOCU
|
+$743K |
| 3 |
NIO
NIO
|
+$583K |
| 4 |
ESPR
Esperion Therapeutics
ESPR
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.32% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $98M | 53.33% |
1,120,866
+415,575
| +59% | +$36.4M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $49M | 26.7% |
449,911
+139,418
| +45% | +$16.1M |
|
|
XYZ
3
Block Inc
XYZ
$47.6B
| $11.2M | 6.09% |
154,329
| – | – |
|
|
4
Dropbox
DBX
$7.14B
| $6.93M | 3.77% |
+276,480
| New | +$6.39M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $6.44M | 3.5% |
+127,520
| New | +$5.27M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $4.61M | 2.51% |
+122,885
| New | +$4.52M |
|
7
MongoDB
MDB
$25.1B
| $4.08M | 2.22% |
+26,796
| New | +$3.89M |
|
|
NSLR
8
Neostellar Capital Corp
NSLR
$270M
| $2.5M | 1.36% |
465,687
| – | – |
|
|
FINV
9
FinVolution Group
FINV
$1.12B
| $532K | 0.29% |
+122,286
| New | +$602K |
|
10
Sunrun
RUN
$2.83B
| $228K | 0.12% |
+12,133
| New | +$197K |
|
|
CBLK
11
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $179K | 0.1% |
+10,723
| New | +$165K |
|
|
DOCU
12
DocuSign
DOCU
$10.1B
| – | – |
-14,339
| Closed | -$743K |
|
|
ESPR
13
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-11,722
| Closed | -$471K |
|
|
14
NIO
NIO
$12.2B
| – | – |
-114,336
| Closed | -$583K |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| – | – |
-113,604
| Closed | -$2.28M |
|
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Vanderbilt University's Q2 2019 Portfolio in Review
As of Q2 2019, Vanderbilt University held 15 positions worth $184M, up 56% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vanderbilt University deployed $69.4M of net new capital in Q2 2019, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Dropbox: 276,480 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was Zuora, Inc., an estimated $2.28M sold.
- Vanderbilt University's largest Q2 2019 buy was Dropbox: 276,480 shares worth $6.93M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q2 2019, an estimated $36.4M increase.
- Vanderbilt University fully exited Zuora, Inc. in Q2 2019, selling an estimated $2.28M.
- Vanderbilt University's ten largest holdings make up 100% of its $184M portfolio in Q2 2019.
- Vanderbilt University opened 7 new positions and closed 4 in Q2 2019.
- Vanderbilt University's portfolio value rose 56% quarter-over-quarter to $184M.
Based on Vanderbilt University's 13F filing for Q2 2019, filed 19 May 2023.