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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
+6.35%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$1.2M
Cap. Flow
-$11.9M
Cap. Flow %
-4.51%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$1.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M
4
PLTR icon
Palantir
PLTR
+$859K
5
ZUO
Zuora, Inc.
ZUO
+$653K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.1M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 1.65%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$155M 58.6%
1,963,056
+14,590
+0.7% +$1.17M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$33.4M 12.64%
795,006
+6,950
+0.9% +$350K
XYZ
3
Block Inc
XYZ
$47.2B
$32.9M 12.44%
202,416
-135,000
-40% -$19.1M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$28.8M 10.87%
1,237,156
+4,000
+0.3% +$94.6K
NSLR
5
Neostellar Capital Corp
NSLR
$285M
$4.36M 1.65%
479,387
– –
ASAN icon
6
Asana
ASAN
$1.75B
$3.77M 1.43%
+131,052
New +$3.77M
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$643M
$3.36M 1.27%
113,000
– –
MSFT icon
8
Microsoft
MSFT
$2.99T
$1.47M 0.56%
+6,990
New +$1.47M
PLTR icon
9
Palantir
PLTR
$323B
$859K 0.32%
+90,460
New +$859K
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$583K 0.22%
+56,419
New +$653K
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-16,604
Closed -$1.25M

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Vanderbilt University's Q3 2020 Portfolio in Review

As of Q3 2020, Vanderbilt University held 11 positions worth $265M, up 0.46% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vanderbilt University withdrew a net $11.9M in Q3 2020, closing 1 position and reducing 1 holding. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vanderbilt University opened a new position in Asana worth $3.77M.

  • Vanderbilt University's largest Q3 2020 buy was Asana: 131,052 shares worth $3.77M.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2020, an estimated $1.17M increase.
  • Vanderbilt University's biggest Q3 2020 reduction was Block Inc, cutting an estimated $19.1M.
  • Vanderbilt University fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $1.25M.
  • Vanderbilt University's ten largest holdings make up 100% of its $265M portfolio in Q3 2020.
  • Vanderbilt University opened 4 new positions and closed 1 in Q3 2020.
  • Vanderbilt University's portfolio value rose 0.46% quarter-over-quarter to $265M.

Based on Vanderbilt University's 13F filing for Q3 2020, filed 19 May 2023.