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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
+18.12%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$125M
(+44%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
16
New
6
Increased
4
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$48.9M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.5M |
| 3 |
Pinduoduo
PDD
|
+$6.27M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$1.9M |
| 5 |
DADA
Dada Nexus
DADA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$5.32M |
| 2 |
Twilio
TWLO
|
+$1.22M |
| 3 |
Progyny
PGNY
|
+$391K |
| 4 |
BNR
Burning Rock Biotech
BNR
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.08% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.35% |
| 4 | Technology | 0.4% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$38.1B
| $218M | 53% |
2,369,281
+556,400
| +31% | +$48.9M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $123M | 30% |
1,514,626
+268,375
| +22% | +$20.5M |
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $49.6M | 12.08% |
1,242,821
+2,590
| +0.2% | +$95.3K |
|
|
NSLR
4
Neostellar Capital Corp
NSLR
$267M
| $5.54M | 1.35% |
486,762
+7,375
| +2% | +$86.1K |
|
|
5
Pinduoduo
PDD
$117B
| $4.98M | 1.21% |
+37,166
| New | +$6.27M |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$635M
| $4.07M | 0.99% |
113,325
| – | – |
|
7
Microsoft
MSFT
$3.71T
| $1.65M | 0.4% |
6,990
| – | – |
|
|
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.4M | 0.34% |
+27,808
| New | +$1.9M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $1.1M | 0.27% |
+40,638
| New | +$1.55M |
|
|
EB
10
DELISTED
Eventbrite
EB
| $1.01M | 0.25% |
+45,785
| New | +$921K |
|
11
DoorDash
DASH
$91.7B
| $238K | 0.06% |
+1,817
| New | +$304K |
|
12
Pulmonx
LUNG
$94.9M
| $205K | 0.05% |
+4,475
| New | +$257K |
|
|
BNR
13
Burning Rock Biotech
BNR
$126M
| – | – |
-943
| Closed | -$218K |
|
|
14
Progyny
PGNY
$1.99B
| – | – |
-9,224
| Closed | -$391K |
|
|
15
Twilio
TWLO
$35.8B
| – | – |
-3,593
| Closed | -$1.22M |
|
|
16
Zoom
ZM
$29.6B
| – | – |
-15,785
| Closed | -$5.32M |
|
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Vanderbilt University's Q1 2021 Portfolio in Review
As of Q1 2021, Vanderbilt University held 16 positions worth $411M, up 44% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vanderbilt University deployed $73.6M of net new capital in Q1 2021, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Pinduoduo: 37,166 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Zoom, an estimated $5.32M sold.
- Vanderbilt University's largest Q1 2021 buy was Pinduoduo: 37,166 shares worth $4.98M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q1 2021, an estimated $48.9M increase.
- Vanderbilt University fully exited Zoom in Q1 2021, selling an estimated $5.32M.
- Vanderbilt University's ten largest holdings make up 100% of its $411M portfolio in Q1 2021.
- Vanderbilt University opened 6 new positions and closed 4 in Q1 2021.
- Vanderbilt University's portfolio value rose 44% quarter-over-quarter to $411M.
Based on Vanderbilt University's 13F filing for Q1 2021, filed 19 May 2023.