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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
+6.35%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$1.2M
(+0.46%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$3.77M |
| 2 |
Microsoft
MSFT
|
+$1.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
| 4 |
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 | Miscellaneous | 83.38% |
| 2 | Technology | 14.97% |
| 3 | Financials | 1.65% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$38.1B
| $155M | 58.6% |
1,963,056
+14,590
| +0.7% | +$1.17M |
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $33.4M | 12.64% |
795,006
+6,950
| +0.9% | +$350K |
|
|
XYZ
3
Block Inc
XYZ
$49.7B
| $32.9M | 12.44% |
202,416
-135,000
| -40% | -$19.1M |
|
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $28.8M | 10.87% |
1,237,156
+4,000
| +0.3% | +$94.6K |
|
|
NSLR
5
Neostellar Capital Corp
NSLR
$267M
| $4.36M | 1.65% |
479,387
| – | – |
|
|
6
Asana
ASAN
$2.02B
| $3.77M | 1.43% |
+131,052
| New | +$3.77M |
|
7
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $3.36M | 1.27% |
113,000
| – | – |
|
|
8
Microsoft
MSFT
$3.71T
| $1.47M | 0.56% |
+6,990
| New | +$1.47M |
|
|
9
Palantir
PLTR
$419B
| $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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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.