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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
-1.65%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37M
(+20%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$22.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.67M |
| 4 |
Veracyte
VCYT
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$6.93M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$6.44M |
| 3 |
MongoDB
MDB
|
+$4.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.32M |
| 5 |
FINV
FinVolution Group
FINV
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $137M | 61.9% |
1,464,655
+343,789
| +31% | +$31.2M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $49.4M | 22.4% |
552,587
+102,676
| +23% | +$9.67M |
|
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $21.4M | 9.72% |
+842,756
| New | +$22.6M |
|
|
XYZ
4
Block Inc
XYZ
$47.6B
| $9.56M | 4.33% |
154,329
| – | – |
|
|
NSLR
5
Neostellar Capital Corp
NSLR
$270M
| $2.44M | 1.11% |
465,687
| – | – |
|
|
6
Veracyte
VCYT
$4.72B
| $894K | 0.41% |
+37,266
| New | +$991K |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $313K | 0.14% |
13,169
-109,716
| -89% | -$3.32M |
|
|
8
Dropbox
DBX
$7.14B
| – | – |
-276,480
| Closed | -$6.93M |
|
|
FINV
9
FinVolution Group
FINV
$1.12B
| – | – |
-122,286
| Closed | -$532K |
|
|
10
MongoDB
MDB
$25.1B
| – | – |
-26,796
| Closed | -$4.08M |
|
11
Sunrun
RUN
$2.83B
| – | – |
-12,133
| Closed | -$228K |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-127,520
| Closed | -$6.44M |
|
|
CBLK
13
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-10,723
| Closed | -$179K |
|
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Vanderbilt University's Q3 2019 Portfolio in Review
As of Q3 2019, Vanderbilt University held 13 positions worth $221M, up 20% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vanderbilt University deployed $42.7M of net new capital in Q3 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 842,756 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $3.32M trimmed.
- Vanderbilt University's largest Q3 2019 buy was State Street SPDR S&P Metals & Mining ETF: 842,756 shares worth $21.4M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2019, an estimated $31.2M increase.
- Vanderbilt University's biggest Q3 2019 reduction was Slack Technologies, Inc., cutting an estimated $3.32M.
- Vanderbilt University fully exited Dropbox in Q3 2019, selling an estimated $6.93M.
- Vanderbilt University's ten largest holdings make up 100% of its $221M portfolio in Q3 2019.
- Vanderbilt University opened 2 new positions and closed 6 in Q3 2019.
- Vanderbilt University's portfolio value rose 20% quarter-over-quarter to $221M.
Based on Vanderbilt University's 13F filing for Q3 2019, filed 19 May 2023.