We are live on
!
Find out more
VU
Vanderbilt University Portfolio holdings
AUM
$728M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+34.44%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$66.4M
(+34%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$6.13M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.44M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$869K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.78% |
| 2 | Technology | 13.45% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$38.1B
| $153M | 58.11% |
1,948,466
+19,000
| +1% | +$1.44M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $41.1M | 15.62% |
788,056
+4,720
| +0.6% | +$238K |
|
|
XYZ
3
Block Inc
XYZ
$49.7B
| $35.4M | 13.45% |
337,416
+80,012
| +31% | +$6.13M |
|
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $26.1M | 9.92% |
1,233,156
+5,600
| +0.5% | +$111K |
|
|
NSLR
5
Neostellar Capital Corp
NSLR
$267M
| $3.41M | 1.29% |
479,387
| – | – |
|
|
6
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $2.97M | 1.13% |
+113,000
| New | +$2.9M |
|
|
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.25M | 0.47% |
+16,604
| New | +$869K |
|
|
8
PagerDuty
PD
$1.07B
| – | – |
-39,153
| Closed | -$677K |
|
Similar funds
PG
CIAM
IP
ITC
LOAMU
KF
CCP
GHAM
Vanderbilt University's Q2 2020 Portfolio in Review
As of Q2 2020, Vanderbilt University held 8 positions worth $263M, up 34% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vanderbilt University deployed $11M of net new capital in Q2 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 113,000 shares worth $2.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was PagerDuty, an estimated $677K sold.
- Vanderbilt University's largest Q2 2020 buy was iShares MSCI Saudi Arabia ETF: 113,000 shares worth $2.97M.
- Vanderbilt University added most to Block Inc in Q2 2020, an estimated $6.13M increase.
- Vanderbilt University fully exited PagerDuty in Q2 2020, selling an estimated $677K.
- Vanderbilt University's ten largest holdings make up 100% of its $263M portfolio in Q2 2020.
- Vanderbilt University opened 2 new positions and closed 1 in Q2 2020.
- Vanderbilt University's portfolio value rose 34% quarter-over-quarter to $263M.
Based on Vanderbilt University's 13F filing for Q2 2020, filed 19 May 2023.