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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
-17.9%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$90.1M
Cap. Flow
+$104K
Cap. Flow %
0.03%
Top 10 Hldgs %
96.15%
Holding
54
New
19
Increased
9
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.73M
2
PLD icon
Prologis
PLD
+$1.94M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
4
AMT icon
American Tower
AMT
+$1.06M
5
CCI icon
Crown Castle
CCI
+$1.04M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.53M
2
LSI
Life Storage, Inc.
LSI
+$994K
3
FR icon
First Industrial Realty Trust
FR
+$991K
4
SAFE
Safehold Inc.
SAFE
+$983K
5
O icon
Realty Income
O
+$983K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Real Estate 5.02%
3 Consumer Discretionary 3.49%
4 Communication Services 0.92%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.1B
$211M 53.28%
2,315,181
+14,075
+0.6% +$1.4M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$85.4M 21.57%
714,546
+4,450
+0.6% +$625K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$54.5M 13.78%
1,256,696
+5,900
+0.5% +$320K
ABNB icon
4
Airbnb
ABNB
$107B
$13.8M 3.49%
155,152
– –
KSA icon
5
iShares MSCI Saudi Arabia ETF
KSA
$635M
$4.8M 1.21%
115,999
+880
+0.8% +$41.1K
RBLX icon
6
Roblox
RBLX
$30.9B
$3.65M 0.92%
+111,111
New +$3.73M
NSLR
7
Neostellar Capital Corp
NSLR
$267M
$2.9M 0.73%
453,584
– –
CCI icon
8
Crown Castle
CCI
$32.3B
$1.88M 0.48%
11,167
+5,739
+106% +$1.04M
PLD icon
9
Prologis
PLD
$131B
$1.65M 0.42%
+14,003
New +$1.94M
AMT icon
10
American Tower
AMT
$81.9B
$1.08M 0.27%
+4,206
New +$1.06M
SPG icon
11
Simon Property Group
SPG
$67.8B
$948K 0.24%
9,989
+2,584
+35% +$296K
PSA icon
12
Public Storage
PSA
$55.6B
$913K 0.23%
+2,920
New +$1.01M
EQIX icon
13
Equinix
EQIX
$102B
$911K 0.23%
1,386
+29
+2% +$20.1K
SUI icon
14
Sun Communities
SUI
$14.5B
$865K 0.22%
5,430
-115
-2% -$19.3K
INVH icon
15
Invitation Homes
INVH
$16.9B
$858K 0.22%
24,117
+297
+1% +$11.3K
VMRK
16
Vivmark Residential
VMRK
$50.6B
$816K 0.21%
11,296
+468
+4% +$37.1K
VICI icon
17
VICI Properties
VICI
$28B
$770K 0.19%
25,859
-9,426
-27% -$278K
WELL icon
18
Welltower
WELL
$170B
$699K 0.18%
+8,489
New +$755K
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.2B
$685K 0.17%
+14,931
New +$682K
SBAC icon
20
SBA Communications
SBAC
$20.1B
$630K 0.16%
+1,968
New +$663K
UDR icon
21
UDR
UDR
$11.7B
$603K 0.15%
13,099
-3,695
-22% -$186K
NSA
22
DELISTED
National Storage Affiliates Trust
NSA
$579K 0.15%
+11,567
New +$630K
AVB
23
DELISTED
AvalonBay Communities
AVB
$542K 0.14%
+2,791
New +$604K
DRE
24
DELISTED
Duke Realty Corp.
DRE
$504K 0.13%
9,172
-7,814
-46% -$428K
ELS icon
25
Equity Lifestyle Properties
ELS
$12.1B
$474K 0.12%
+6,733
New +$502K
1
2 3

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Vanderbilt University's Q2 2022 Portfolio in Review

As of Q2 2022, Vanderbilt University held 54 positions worth $396M, down 19% from $486M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vanderbilt University's Q2 2022 filing shows 19 new, 9 increased, 9 reduced and 15 closed positions. Its largest new stake was Roblox: 111,111 shares worth $3.65M. The largest sale was Coinbase, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Vanderbilt University's largest Q2 2022 buy was Roblox: 111,111 shares worth $3.65M.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q2 2022, an estimated $1.4M increase.
  • Vanderbilt University's biggest Q2 2022 reduction was SITE Centers, cutting an estimated $733K.
  • Vanderbilt University fully exited Coinbase in Q2 2022, selling an estimated $1.53M.
  • Vanderbilt University's ten largest holdings make up 96% of its $396M portfolio in Q2 2022.
  • Vanderbilt University opened 19 new positions and closed 15 in Q2 2022.
  • Vanderbilt University's portfolio value fell 19% quarter-over-quarter to $396M.

Based on Vanderbilt University's 13F filing for Q2 2022, filed 19 May 2023.