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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
+8.98%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$50.7M
Cap. Flow
+$14.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
94.99%
Holding
50
New
10
Increased
23
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$27.3M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$1.03M
3
KRG icon
Kite Realty
KRG
+$992K
4
STOR
STORE Capital Corporation
STOR
+$961K
5
CDP icon
COPT Defense Properties
CDP
+$954K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.6M
2
PDD icon
Pinduoduo
PDD
+$5.05M
3
WRBY icon
Warby Parker
WRBY
+$4.07M
4
RBLX icon
Roblox
RBLX
+$3.98M
5
PATH icon
UiPath
PATH
+$1.32M

Sector Composition

Rank Sector Weight
1 Real Estate 5.65%
2 Consumer Discretionary 5.52%
3 Financials 1.24%
4 Technology 0.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$266M 55.84%
2,288,706
-124,675
-5% -$13.6M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$89.6M 18.85%
935,082
+4,750
+0.5% +$487K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$56M 11.77%
1,249,686
+2,340
+0.2% +$102K
ABNB icon
4
Airbnb
ABNB
$87.7B
$25.8M 5.43%
+155,152
New +$27.3M
NSLR
5
Neostellar Capital Corp
NSLR
$283M
$5.87M 1.24%
453,584
+15,786
+4% +$208K
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$642M
$4.71M 0.99%
115,070
+700
+0.6% +$29.4K
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.51B
$1.05M 0.22%
+109,187
New +$1.03M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.04M 0.22%
25,387
+16,491
+185% +$645K
VICI icon
9
VICI Properties
VICI
$29.9B
$1.04M 0.22%
34,432
+22,345
+185% +$648K
REXR icon
10
Rexford Industrial Realty
REXR
$8.48B
$1.02M 0.21%
12,539
+6,569
+110% +$455K
APLE icon
11
Apple Hospitality REIT
APLE
$3.98B
$1.01M 0.21%
62,567
+37,768
+152% +$597K
KRG icon
12
Kite Realty
KRG
$5.99B
$1.01M 0.21%
+46,368
New +$992K
MPT
13
Medical Properties Trust
MPT
$2.88B
$1.01M 0.21%
42,704
+25,641
+150% +$549K
SUI icon
14
Sun Communities
SUI
$15B
$1.01M 0.21%
+4,801
New +$946K
INVH icon
15
Invitation Homes
INVH
$18.1B
$1.01M 0.21%
22,168
+13,249
+149% +$547K
SITC icon
16
SITE Centers
SITC
$232M
$1M 0.21%
81,318
+51,175
+170% +$642K
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1M 0.21%
51,185
+30,366
+146% +$559K
LSI
18
DELISTED
Life Storage, Inc.
LSI
$1M 0.21%
+6,537
New +$873K
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$995K 0.21%
20,643
+13,377
+184% +$637K
FR icon
20
First Industrial Realty Trust
FR
$9.1B
$992K 0.21%
14,988
+8,295
+124% +$499K
SKT icon
21
Tanger
SKT
$4.79B
$992K 0.21%
51,434
+29,761
+137% +$566K
CUZ icon
22
Cousins Properties
CUZ
$5.27B
$990K 0.21%
24,567
+14,858
+153% +$585K
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
$988K 0.21%
+18,073
New +$945K
CCI icon
24
Crown Castle
CCI
$34.4B
$986K 0.21%
4,723
+2,816
+148% +$520K
AVB icon
25
AvalonBay Communities
AVB
$27.8B
$982K 0.21%
3,889
+2,282
+142% +$544K
1
2

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DSC
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IA
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FWM
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VWS
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CAM
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SLC
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Vanderbilt University's Q4 2021 Portfolio in Review

As of Q4 2021, Vanderbilt University held 50 positions worth $475M, up 12% from $425M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vanderbilt University deployed $14.8M of net new capital in Q4 2021, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Airbnb: 155,152 shares worth $25.8M.

By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.6M trimmed.

  • Vanderbilt University's largest Q4 2021 buy was Airbnb: 155,152 shares worth $25.8M.
  • Vanderbilt University added most to Sabra Healthcare REIT in Q4 2021, an estimated $705K increase.
  • Vanderbilt University's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.6M.
  • Vanderbilt University fully exited Pinduoduo in Q4 2021, selling an estimated $5.05M.
  • Vanderbilt University's ten largest holdings make up 95% of its $475M portfolio in Q4 2021.
  • Vanderbilt University opened 10 new positions and closed 15 in Q4 2021.
  • Vanderbilt University's portfolio value rose 12% quarter-over-quarter to $475M.

Based on Vanderbilt University's 13F filing for Q4 2021, filed 19 May 2023.