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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
+20.56%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.9M |
| 2 |
Zoom
ZM
|
+$7.04M |
| 3 |
Twilio
TWLO
|
+$1.12M |
| 4 |
Progyny
PGNY
|
+$300K |
| 5 |
BNR
Burning Rock Biotech
BNR
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$32.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$12.5M |
| 3 |
Asana
ASAN
|
+$3.77M |
| 4 |
Palantir
PLTR
|
+$859K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$583K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $154M | 53.86% |
1,812,881
-150,175
| -8% | -$12.5M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $72.9M | 25.51% |
1,246,251
+451,245
| +57% | +$22.9M |
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $41.5M | 14.51% |
1,240,231
+3,075
| +0.2% | +$87.2K |
|
|
4
Zoom
ZM
$26.7B
| $5.32M | 1.86% |
+15,785
| New | +$7.04M |
|
|
NSLR
5
Neostellar Capital Corp
NSLR
$285M
| $5.27M | 1.84% |
479,387
| – | – |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$643M
| $3.53M | 1.23% |
113,325
+325
| +0.3% | +$9.93K |
|
7
Microsoft
MSFT
$2.99T
| $1.55M | 0.54% |
6,990
| – | – |
|
|
8
Twilio
TWLO
$31.2B
| $1.22M | 0.43% |
+3,593
| New | +$1.12M |
|
|
9
Progyny
PGNY
$2.49B
| $391K | 0.14% |
+9,224
| New | +$300K |
|
|
BNR
10
Burning Rock Biotech
BNR
$106M
| $218K | 0.08% |
+943
| New | +$253K |
|
|
11
Asana
ASAN
$1.75B
| – | – |
-131,052
| Closed | -$3.77M |
|
|
12
Palantir
PLTR
$323B
| – | – |
-90,460
| Closed | -$859K |
|
|
XYZ
13
Block Inc
XYZ
$47.2B
| – | – |
-202,416
| Closed | -$32.9M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| – | – |
-56,419
| Closed | -$583K |
|
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Vanderbilt University's Q4 2020 Portfolio in Review
As of Q4 2020, Vanderbilt University held 14 positions worth $286M, up 8.1% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vanderbilt University withdrew a net $18.9M in Q4 2020, closing 4 positions and reducing 1 holding. Its most notable exit was Block Inc, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Vanderbilt University opened a new position in Zoom worth $5.32M.
- Vanderbilt University's largest Q4 2020 buy was Zoom: 15,785 shares worth $5.32M.
- Vanderbilt University added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020, an estimated $22.9M increase.
- Vanderbilt University's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $12.5M.
- Vanderbilt University fully exited Block Inc in Q4 2020, selling an estimated $32.9M.
- Vanderbilt University's ten largest holdings make up 100% of its $286M portfolio in Q4 2020.
- Vanderbilt University opened 4 new positions and closed 4 in Q4 2020.
- Vanderbilt University's portfolio value rose 8.1% quarter-over-quarter to $286M.
Based on Vanderbilt University's 13F filing for Q4 2020, filed 19 May 2023.