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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
+34.44%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$66.4M
Cap. Flow
+$11M
Cap. Flow %
4.18%
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
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$869K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$238K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$677K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 1.29%
3 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$153M 58.11%
1,948,466
+19,000
+1% +$1.44M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$41.1M 15.62%
788,056
+4,720
+0.6% +$238K
XYZ
3
Block Inc
XYZ
$47.6B
$35.4M 13.45%
337,416
+80,012
+31% +$6.13M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$26.1M 9.92%
1,233,156
+5,600
+0.5% +$111K
NSLR
5
Neostellar Capital Corp
NSLR
$270M
$3.41M 1.29%
479,387
– –
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$642M
$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
PD icon
8
PagerDuty
PD
$794M
– –
-39,153
Closed -$677K

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DSC
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IA
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FWM
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VWS
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CAM
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SLC
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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 Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

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.