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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
-1.1%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$44.3M
(-9.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
44
New
33
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$4.32M |
| 2 |
Warby Parker
WRBY
|
+$4.13M |
| 3 |
DADA
Dada Nexus
DADA
|
+$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.62M |
| 5 |
Pinduoduo
PDD
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Apollo Global Management
APO
|
+$1.05M |
| 4 |
Progyny
PGNY
|
+$868K |
| 5 |
Lyft
LYFT
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.31% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $246M | 57.83% |
2,413,381
+15,300
| +0.6% | +$1.62M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $90M | 21.18% |
930,332
-616,724
| -40% | -$52.5M |
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $52.1M | 12.26% |
1,247,346
+2,025
| +0.2% | +$87.6K |
|
|
NSLR
4
Neostellar Capital Corp
NSLR
$270M
| $5.65M | 1.33% |
437,798
+20,558
| +5% | +$270K |
|
|
5
Pinduoduo
PDD
$120B
| $5.05M | 1.19% |
55,748
+11,150
| +25% | +$1.08M |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $4.78M | 1.13% |
114,370
| – | – |
|
|
7
Warby Parker
WRBY
$3.24B
| $4.07M | 0.96% |
+76,765
| New | +$4.13M |
|
|
8
Roblox
RBLX
$37B
| $3.98M | 0.94% |
+52,650
| New | +$4.32M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $1.53M | 0.36% |
+76,122
| New | +$1.72M |
|
10
UiPath
PATH
$6.3B
| $1.32M | 0.31% |
25,099
+4,060
| +19% | +$246K |
|
11
Syndax Pharmaceuticals
SNDX
$2.02B
| $545K | 0.13% |
+28,497
| New | +$475K |
|
12
Apple Hospitality REIT
APLE
$3.98B
| $390K | 0.09% |
+24,799
| New | +$372K |
|
|
PGRE
13
DELISTED
Paramount Group
PGRE
| $375K | 0.09% |
+41,736
| New | +$387K |
|
14
Park Hotels & Resorts
PK
$3B
| $374K | 0.09% |
+19,561
| New | +$369K |
|
15
Kilroy Realty
KRC
$4.68B
| $374K | 0.09% |
+5,648
| New | +$381K |
|
16
Host Hotels & Resorts
HST
$16.4B
| $367K | 0.09% |
+22,473
| New | +$364K |
|
17
SITE Centers
SITC
$235M
| $363K | 0.09% |
+30,143
| New | +$365K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $363K | 0.09% |
+20,819
| New | +$366K |
|
19
Cousins Properties
CUZ
$5.23B
| $362K | 0.09% |
+9,709
| New | +$374K |
|
|
HPP
20
Hudson Pacific Properties
HPP
$853M
| $362K | 0.09% |
+1,968
| New | +$371K |
|
21
Essex Property Trust
ESS
$18.8B
| $357K | 0.08% |
+1,116
| New | +$361K |
|
22
AvalonBay Communities
AVB
$27.4B
| $356K | 0.08% |
+1,607
| New | +$361K |
|
23
Tanger
SKT
$4.8B
| $353K | 0.08% |
+21,673
| New | +$376K |
|
24
Ventas
VTR
$46.7B
| $353K | 0.08% |
+6,395
| New | +$366K |
|
25
Brixmor Property Group
BRX
$9.99B
| $353K | 0.08% |
+15,956
| New | +$366K |
|
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Vanderbilt University's Q3 2021 Portfolio in Review
As of Q3 2021, Vanderbilt University held 44 positions worth $425M, down 9.4% from $469M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Vanderbilt University withdrew a net $32.5M in Q3 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, followed by Consumer Discretionary and Financials.
Against the trend, Vanderbilt University opened a new position in Roblox worth $3.98M.
- Vanderbilt University's largest Q3 2021 buy was Roblox: 52,650 shares worth $3.98M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2021, an estimated $1.62M increase.
- Vanderbilt University's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $52.5M.
- Vanderbilt University fully exited Microsoft in Q3 2021, selling an estimated $1.89M.
- Vanderbilt University's ten largest holdings make up 97% of its $425M portfolio in Q3 2021.
- Vanderbilt University opened 33 new positions and closed 4 in Q3 2021.
- Vanderbilt University's portfolio value fell 9.4% quarter-over-quarter to $425M.
Based on Vanderbilt University's 13F filing for Q3 2021, filed 19 May 2023.