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VU

Vanderbilt University Portfolio holdings

AUM $728M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$55.5M
Cap. Flow
+$47.4M
Cap. Flow %
17.15%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.5M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.3M
4
BYND icon
Beyond Meat
BYND
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.1M

Top Sells

Rank Stock Value
1
VCYT icon
Veracyte
VCYT
+$894K
2
WORK
Slack Technologies, Inc.
WORK
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.4%
2 Technology 3.89%
3 Financials 0.95%
4 Consumer Staples 0.4%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.1B
$151M 54.84%
1,631,955
+167,300
+11% +$15.5M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$73.5M 26.61%
775,062
+222,475
+40% +$19.3M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$35.8M 12.96%
1,221,756
+379,000
+45% +$10.3M
XYZ
4
Block Inc
XYZ
$49.7B
$10.7M 3.89%
171,586
+17,257
+11% +$1.1M
NSLR
5
Neostellar Capital Corp
NSLR
$267M
$2.64M 0.95%
479,387
+13,700
+3% +$75.3K
BYND icon
6
Beyond Meat
BYND
$203M
$1.09M 0.4%
+483
New +$1.34M
GH icon
7
Guardant Health
GH
$21.7B
$994K 0.36%
+12,726
New +$917K
VCYT icon
8
Veracyte
VCYT
$3.42B
– –
-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: 483 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Veracyte, an estimated $894K sold.

  • Vanderbilt University's largest Q4 2019 buy was Beyond Meat: 483 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.