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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
+4.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$20.9M
Cap. Flow
+$12.3M
Cap. Flow %
3%
Top 10 Hldgs %
95.13%
Holding
51
New
15
Increased
20
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$3.66M
2
RBLX icon
Roblox
RBLX
+$2.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
4
RDFN
Redfin
RDFN
+$980K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$691K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$845K
2
CUBE icon
CubeSmart
CUBE
+$653K
3
VTR icon
Ventas
VTR
+$343K
4
EQR icon
Equity Residential
EQR
+$262K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Real Estate 5.19%
3 Communication Services 2.15%
4 Technology 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$199M 48.69%
2,397,646
+23,290
+1% +$2M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$74M 18.1%
580,031
+4,500
+0.8% +$597K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$67.8M 16.58%
1,275,071
+4,275
+0.3% +$233K
ABNB icon
4
Airbnb
ABNB
$86.6B
$19.4M 4.74%
155,680
+528
+0.3% +$60.3K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.07M 2.22%
118,968
– –
RBLX icon
6
Roblox
RBLX
$37B
$8.68M 2.12%
192,876
+53,536
+38% +$2.05M
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$642M
$4.54M 1.11%
117,252
– –
W icon
8
Wayfair
W
$11.8B
$2.84M 0.69%
+82,646
New +$3.66M
PLD icon
9
Prologis
PLD
$140B
$2.38M 0.58%
19,061
+64
+0.3% +$7.87K
SBAC icon
10
SBA Communications
SBAC
$19.7B
$1.22M 0.3%
4,672
+415
+10% +$114K
DLR icon
11
Digital Realty Trust
DLR
$64.3B
$1.2M 0.29%
12,183
+532
+5% +$56.1K
RDFN
12
DELISTED
Redfin
RDFN
$1.19M 0.29%
+131,480
New +$980K
AMT icon
13
American Tower
AMT
$79.2B
$1.18M 0.29%
5,784
-140
-2% -$29.4K
CCI icon
14
Crown Castle
CCI
$34.6B
$1.15M 0.28%
8,561
+282
+3% +$39K
SPG icon
15
Simon Property Group
SPG
$74.2B
$1.14M 0.28%
10,169
+446
+5% +$53.3K
WELL icon
16
Welltower
WELL
$172B
$927K 0.23%
12,932
+1,680
+15% +$122K
PSA icon
17
Public Storage
PSA
$55.8B
$925K 0.23%
3,060
-236
-7% -$69.4K
O icon
18
Realty Income
O
$61.3B
$862K 0.21%
13,618
+2,226
+20% +$144K
SUI icon
19
Sun Communities
SUI
$15B
$781K 0.19%
5,543
-668
-11% -$97.6K
SEMR
20
DELISTED
Semrush
SEMR
$721K 0.18%
+71,743
New +$632K
INVH icon
21
Invitation Homes
INVH
$17.9B
$705K 0.17%
22,561
+4,224
+23% +$132K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$690K 0.17%
+13,247
New +$691K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$644K 0.16%
4,261
+1,723
+68% +$273K
EQIX icon
24
Equinix
EQIX
$101B
$622K 0.15%
862
+23
+3% +$16.2K
UDR icon
25
UDR
UDR
$12.9B
$572K 0.14%
13,930
-1,338
-9% -$55.3K
1
2 3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Vanderbilt University held 51 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vanderbilt University's Q1 2023 filing shows 15 new, 20 increased, 9 reduced and 4 closed positions. Its largest new stake was Wayfair: 82,646 shares worth $2.84M. The largest sale was VICI Properties, an estimated $845K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 3.4% a quarter earlier, followed by Real Estate and Communication Services.

  • Vanderbilt University's largest Q1 2023 buy was Wayfair: 82,646 shares worth $2.84M.
  • Vanderbilt University added most to Roblox in Q1 2023, an estimated $2.05M increase.
  • Vanderbilt University's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $653K.
  • Vanderbilt University fully exited VICI Properties in Q1 2023, selling an estimated $845K.
  • Vanderbilt University's ten largest holdings make up 95% of its $409M portfolio in Q1 2023.
  • Vanderbilt University opened 15 new positions and closed 4 in Q1 2023.
  • Vanderbilt University's portfolio value rose 5.4% quarter-over-quarter to $409M.

Based on Vanderbilt University's 13F filing for Q1 2023, filed 28 Apr 2023.