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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
+12.98%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$58.4M
(+14%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
16
New
4
Increased
5
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.83M |
| 3 |
UiPath
PATH
|
+$1.54M |
| 4 |
Pinduoduo
PDD
|
+$966K |
| 5 |
Apollo Global Management
APO
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$1.4M |
| 2 |
DADA
Dada Nexus
DADA
|
+$1.1M |
| 3 |
EB
Eventbrite
EB
|
+$1.01M |
| 4 |
NSLR
Neostellar Capital Corp
NSLR
|
+$903K |
| 5 |
DoorDash
DASH
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.42% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Technology | 0.85% |
| 4 | Healthcare | 0.19% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $244M | 52.04% |
2,398,081
+28,800
| +1% | +$2.86M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $150M | 31.89% |
1,547,056
+32,430
| +2% | +$2.83M |
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $53.6M | 11.43% |
1,245,321
+2,500
| +0.2% | +$109K |
|
|
4
Pinduoduo
PDD
$120B
| $5.66M | 1.21% |
44,598
+7,432
| +20% | +$966K |
|
|
NSLR
5
Neostellar Capital Corp
NSLR
$270M
| $5.63M | 1.2% |
417,240
-69,522
| -14% | -$903K |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $4.51M | 0.96% |
114,370
+1,045
| +0.9% | +$39.6K |
|
7
Microsoft
MSFT
$2.93T
| $1.89M | 0.4% |
6,990
| – | – |
|
|
8
UiPath
PATH
$6.3B
| $1.43M | 0.3% |
+21,039
| New | +$1.54M |
|
|
9
Apollo Global Management
APO
$69.5B
| $1.05M | 0.22% |
+16,812
| New | +$932K |
|
10
Progyny
PGNY
$2.5B
| $868K | 0.19% |
+14,712
| New | +$826K |
|
11
Lyft
LYFT
$5.89B
| $685K | 0.15% |
+11,318
| New | +$651K |
|
|
DADA
12
DELISTED
Dada Nexus
DADA
| – | – |
-40,638
| Closed | -$1.1M |
|
|
13
DoorDash
DASH
$80.2B
| – | – |
-1,817
| Closed | -$238K |
|
|
EB
14
DELISTED
Eventbrite
EB
| – | – |
-45,785
| Closed | -$1.01M |
|
15
Pulmonx
LUNG
$59.1M
| – | – |
-4,475
| Closed | -$205K |
|
|
CELL
16
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-27,808
| Closed | -$1.4M |
|
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Vanderbilt University's Q2 2021 Portfolio in Review
As of Q2 2021, Vanderbilt University held 16 positions worth $469M, up 14% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vanderbilt University's Q2 2021 filing shows 4 new, 5 increased, 1 reduced and 5 closed positions. Its largest new stake was UiPath: 21,039 shares worth $1.43M. The largest sale was PhenomeX Inc. Common Stock, an estimated $1.4M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.
- Vanderbilt University's largest Q2 2021 buy was UiPath: 21,039 shares worth $1.43M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q2 2021, an estimated $2.86M increase.
- Vanderbilt University's biggest Q2 2021 reduction was Neostellar Capital Corp, cutting an estimated $903K.
- Vanderbilt University fully exited PhenomeX Inc. Common Stock in Q2 2021, selling an estimated $1.4M.
- Vanderbilt University's ten largest holdings make up 100% of its $469M portfolio in Q2 2021.
- Vanderbilt University opened 4 new positions and closed 5 in Q2 2021.
- Vanderbilt University's portfolio value rose 14% quarter-over-quarter to $469M.
Based on Vanderbilt University's 13F filing for Q2 2021, filed 19 May 2023.