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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
+3.25%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$55.5M
(+25%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$19.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.5M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$10.3M |
| 4 |
Beyond Meat
BYND
|
+$1.34M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veracyte
VCYT
|
+$894K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Financials | 0.95% |
| 3 | Consumer Staples | 0.4% |
| 4 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $151M | 54.84% |
1,631,955
+167,300
| +11% | +$15.5M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $73.5M | 26.61% |
775,062
+222,475
| +40% | +$19.3M |
|
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $35.8M | 12.96% |
1,221,756
+379,000
| +45% | +$10.3M |
|
|
XYZ
4
Block Inc
XYZ
$47.6B
| $10.7M | 3.89% |
171,586
+17,257
| +11% | +$1.1M |
|
|
NSLR
5
Neostellar Capital Corp
NSLR
$270M
| $2.64M | 0.95% |
479,387
+13,700
| +3% | +$75.3K |
|
|
6
Beyond Meat
BYND
$305M
| $1.09M | 0.4% |
+14,478
| New | +$1.34M |
|
7
Guardant Health
GH
$20.7B
| $994K | 0.36% |
+12,726
| New | +$917K |
|
|
8
Veracyte
VCYT
$4.72B
| – | – |
-37,266
| Closed | -$894K |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-13,169
| Closed | -$313K |
|
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Vanderbilt University's Q4 2019 Portfolio in Review
As of Q4 2019, Vanderbilt University held 9 positions worth $276M, up 25% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vanderbilt University deployed $47.4M of net new capital in Q4 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Beyond Meat: 14,478 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the most notable exit was Veracyte, an estimated $894K sold.
- Vanderbilt University's largest Q4 2019 buy was Beyond Meat: 14,478 shares worth $1.09M.
- Vanderbilt University added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019, an estimated $19.3M increase.
- Vanderbilt University fully exited Veracyte in Q4 2019, selling an estimated $894K.
- Vanderbilt University's ten largest holdings make up 100% of its $276M portfolio in Q4 2019.
- Vanderbilt University opened 2 new positions and closed 2 in Q4 2019.
- Vanderbilt University's portfolio value rose 25% quarter-over-quarter to $276M.
Based on Vanderbilt University's 13F filing for Q4 2019, filed 19 May 2023.