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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
+10.04%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$10.5M
(+2.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
51
New
16
Increased
11
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$1.57M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.31M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
+$1.1M |
| 4 |
Simon Property Group
SPG
|
+$1.05M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$25.9M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$1.05M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.04M |
| 4 |
Rexford Industrial Realty
REXR
|
+$1.02M |
| 5 |
Apple Hospitality REIT
APLE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.48% |
| 2 | Real Estate | 5.43% |
| 3 | Financials | 1.12% |
| 4 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $249M | 51.31% |
2,301,106
+12,400
| +0.5% | +$1.31M |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $95.5M | 19.66% |
710,096
-224,986
| -24% | -$25.9M |
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $76.7M | 15.77% |
1,250,796
+1,110
| +0.1% | +$56.5K |
|
4
Airbnb
ABNB
$86.6B
| $26.6M | 5.48% |
155,152
| – | – |
|
5
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $5.46M | 1.12% |
115,119
+49
| +0% | +$2.23K |
|
|
NSLR
6
Neostellar Capital Corp
NSLR
$270M
| $3.91M | 0.81% |
453,584
| – | – |
|
|
7
Coinbase
COIN
$41.4B
| $1.53M | 0.31% |
+8,040
| New | +$1.57M |
|
8
Equinix
EQIX
$101B
| $1.01M | 0.21% |
1,357
+201
| +17% | +$145K |
|
9
VICI Properties
VICI
$29.6B
| $1M | 0.21% |
35,285
+853
| +2% | +$23.9K |
|
10
Crown Castle
CCI
$34.6B
| $1M | 0.21% |
5,428
+705
| +15% | +$125K |
|
11
SITE Centers
SITC
$235M
| $995K | 0.2% |
76,318
-5,000
| -6% | -$60.9K |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $994K | 0.2% |
7,080
+543
| +8% | +$73.1K |
|
13
Regency Centers
REG
$15.1B
| $993K | 0.2% |
+13,924
| New | +$974K |
|
14
First Industrial Realty Trust
FR
$9.13B
| $991K | 0.2% |
16,010
+1,022
| +7% | +$61.2K |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $986K | 0.2% |
+16,986
| New | +$962K |
|
|
SAFE
16
DELISTED
Safehold Inc.
SAFE
| $983K | 0.2% |
+17,736
| New | +$1.1M |
|
17
Realty Income
O
$61.3B
| $983K | 0.2% |
+14,186
| New | +$964K |
|
18
Americold
COLD
$4.54B
| $983K | 0.2% |
35,259
+5,834
| +20% | +$164K |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $983K | 0.2% |
50,683
-502
| -1% | -$9.37K |
|
20
Omega Healthcare
OHI
$15B
| $982K | 0.2% |
+31,503
| New | +$929K |
|
21
NNN REIT
NNN
$9.43B
| $980K | 0.2% |
+21,814
| New | +$960K |
|
22
RLJ Lodging Trust
RLJ
$1.81B
| $980K | 0.2% |
+69,602
| New | +$979K |
|
|
23
Simon Property Group
SPG
$74.2B
| $974K | 0.2% |
+7,405
| New | +$1.05M |
|
24
Equity Residential
EQR
$25.9B
| $974K | 0.2% |
+10,828
| New | +$956K |
|
25
Sun Communities
SUI
$15B
| $972K | 0.2% |
5,545
+744
| +15% | +$138K |
|
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Vanderbilt University's Q1 2022 Portfolio in Review
As of Q1 2022, Vanderbilt University held 51 positions worth $486M, up 2.2% from $475M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vanderbilt University withdrew a net $23.3M in Q1 2022, closing 16 positions and reducing 6 holdings. Its most notable exit was Diamondrock Hospitality Co, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 5.5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Vanderbilt University opened a new position in Coinbase worth $1.53M.
- Vanderbilt University's largest Q1 2022 buy was Coinbase: 8,040 shares worth $1.53M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q1 2022, an estimated $1.31M increase.
- Vanderbilt University's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $25.9M.
- Vanderbilt University fully exited Diamondrock Hospitality Co in Q1 2022, selling an estimated $1.05M.
- Vanderbilt University's ten largest holdings make up 95% of its $486M portfolio in Q1 2022.
- Vanderbilt University opened 16 new positions and closed 16 in Q1 2022.
- Vanderbilt University's portfolio value rose 2.2% quarter-over-quarter to $486M.
Based on Vanderbilt University's 13F filing for Q1 2022, filed 19 May 2023.