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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
-31.32%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$79.3M
(-29%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$26.1M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.87M |
| 3 |
PagerDuty
PD
|
+$831K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$548K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beyond Meat
BYND
|
+$1.09M |
| 2 |
Guardant Health
GH
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.19% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $135M | 68.46% |
1,929,466
+297,511
| +18% | +$26.1M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $25.8M | 13.09% |
783,336
+8,274
| +1% | +$548K |
|
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $19.8M | 10.06% |
1,227,556
+5,800
| +0.5% | +$135K |
|
|
XYZ
4
Block Inc
XYZ
$47.2B
| $13.5M | 6.85% |
257,404
+85,818
| +50% | +$5.87M |
|
|
NSLR
5
Neostellar Capital Corp
NSLR
$285M
| $2.36M | 1.2% |
479,387
| – | – |
|
|
6
PagerDuty
PD
$797M
| $677K | 0.34% |
+39,153
| New | +$831K |
|
|
7
Beyond Meat
BYND
$306M
| – | – |
-14,478
| Closed | -$1.09M |
|
|
8
Guardant Health
GH
$19.6B
| – | – |
-12,726
| Closed | -$994K |
|
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Vanderbilt University's Q1 2020 Portfolio in Review
As of Q1 2020, Vanderbilt University held 8 positions worth $197M, down 29% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vanderbilt University deployed $31.4M of net new capital in Q1 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was PagerDuty: 39,153 shares worth $677K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the most notable exit was Beyond Meat, an estimated $1.09M sold.
- Vanderbilt University's largest Q1 2020 buy was PagerDuty: 39,153 shares worth $677K.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q1 2020, an estimated $26.1M increase.
- Vanderbilt University fully exited Beyond Meat in Q1 2020, selling an estimated $1.09M.
- Vanderbilt University's ten largest holdings make up 100% of its $197M portfolio in Q1 2020.
- Vanderbilt University opened 1 new position and closed 2 in Q1 2020.
- Vanderbilt University's portfolio value fell 29% quarter-over-quarter to $197M.
Based on Vanderbilt University's 13F filing for Q1 2020, filed 19 May 2023.