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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
-4.64%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$10.9M
Cap. Flow
+$13.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
96.31%
Holding
49
New
10
Increased
20
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
3
DLR icon
Digital Realty Trust
DLR
+$1.26M
4
RBLX icon
Roblox
RBLX
+$1.17M
5
O icon
Realty Income
O
+$929K

Top Sells

Rank Stock Value
1
NSLR
Neostellar Capital Corp
NSLR
+$2.07M
2
EQIX icon
Equinix
EQIX
+$911K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$685K
4
NSA icon
National Storage Affiliates Trust
NSA
+$579K
5
DRE
Duke Realty Corp.
DRE
+$504K

Sector Composition

Rank Sector Weight
1 Real Estate 4.64%
2 Consumer Discretionary 4.23%
3 Communication Services 1.3%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$188M 48.75%
2,341,456
+26,275
+1% +$2.46M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$89.9M 23.35%
720,746
+6,200
+0.9% +$818K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$53.6M 13.93%
1,262,296
+5,600
+0.4% +$263K
ABNB icon
4
Airbnb
ABNB
$86.6B
$16.3M 4.23%
155,152
– –
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.44M 2.45%
+118,968
New +$10M
RBLX icon
6
Roblox
RBLX
$37B
$4.99M 1.3%
139,340
+28,229
+25% +$1.17M
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$642M
$4.76M 1.24%
115,999
– –
CCI icon
8
Crown Castle
CCI
$34.6B
$1.62M 0.42%
11,191
+24
+0.2% +$4.11K
PLD icon
9
Prologis
PLD
$140B
$1.31M 0.34%
12,874
-1,129
-8% -$140K
AMT icon
10
American Tower
AMT
$79.2B
$1.16M 0.3%
5,409
+1,203
+29% +$309K
DLR icon
11
Digital Realty Trust
DLR
$64.3B
$1.02M 0.27%
+10,299
New +$1.26M
SPG icon
12
Simon Property Group
SPG
$74.2B
$925K 0.24%
10,306
+317
+3% +$32.4K
PSA icon
13
Public Storage
PSA
$55.8B
$875K 0.23%
2,989
+69
+2% +$22.4K
SUI icon
14
Sun Communities
SUI
$15B
$852K 0.22%
6,294
+864
+16% +$137K
EQR icon
15
Equity Residential
EQR
$25.9B
$833K 0.22%
12,396
+1,100
+10% +$81.3K
O icon
16
Realty Income
O
$61.3B
$784K 0.2%
+13,473
New +$929K
VICI icon
17
VICI Properties
VICI
$29.6B
$758K 0.2%
25,402
-457
-2% -$15.1K
INVH icon
18
Invitation Homes
INVH
$17.9B
$752K 0.2%
22,269
-1,848
-8% -$68.5K
WELL icon
19
Welltower
WELL
$172B
$732K 0.19%
11,381
+2,892
+34% +$226K
UDR icon
20
UDR
UDR
$12.9B
$620K 0.16%
14,864
+1,765
+13% +$81K
AVB icon
21
AvalonBay Communities
AVB
$27.4B
$529K 0.14%
2,873
+82
+3% +$16.5K
EXR icon
22
Extra Space Storage
EXR
$31.3B
$459K 0.12%
+2,657
New +$502K
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.75B
$449K 0.12%
3,206
+111
+4% +$17K
NSLR
24
Neostellar Capital Corp
NSLR
$270M
$439K 0.11%
113,472
-340,112
-75% -$2.07M
SBAC icon
25
SBA Communications
SBAC
$19.7B
$416K 0.11%
1,462
-506
-26% -$164K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vanderbilt University held 49 positions worth $385M, down 2.7% from $396M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vanderbilt University deployed $13.1M of net new capital in Q3 2022, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 118,968 shares worth $9.44M.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Neostellar Capital Corp, an estimated $2.07M trimmed.

  • Vanderbilt University's largest Q3 2022 buy was State Street SPDR S&P Biotech ETF: 118,968 shares worth $9.44M.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2022, an estimated $2.46M increase.
  • Vanderbilt University's biggest Q3 2022 reduction was Neostellar Capital Corp, cutting an estimated $2.07M.
  • Vanderbilt University fully exited Equinix in Q3 2022, selling an estimated $911K.
  • Vanderbilt University's ten largest holdings make up 96% of its $385M portfolio in Q3 2022.
  • Vanderbilt University opened 10 new positions and closed 10 in Q3 2022.
  • Vanderbilt University's portfolio value fell 2.7% quarter-over-quarter to $385M.

Based on Vanderbilt University's 13F filing for Q3 2022, filed 19 May 2023.