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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
+1.21%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$18.3M
(-4.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
55
New
8
Increased
16
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$727K |
| 2 |
American Tower
AMT
|
+$654K |
| 3 |
Progyny
PGNY
|
+$647K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$487K |
| 5 |
Extra Space Storage
EXR
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$19.4M |
| 2 |
Wayfair
W
|
+$1.16M |
| 3 |
Crown Castle
CCI
|
+$1.15M |
| 4 |
National Storage Affiliates Trust
NSA
|
+$549K |
| 5 |
RDFN
Redfin
RDFN
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.46% |
| 2 | Communication Services | 2.02% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.18% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.6B
| $200M | 51.29% |
2,397,646
| – | – |
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $75.2M | 19.26% |
583,916
+3,885
| +0.7% | +$487K |
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $65M | 16.64% |
1,279,256
+4,185
| +0.3% | +$206K |
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.9M | 2.53% |
118,968
| – | – |
|
5
Roblox
RBLX
$37B
| $7.77M | 1.99% |
192,876
| – | – |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$642M
| $4.9M | 1.26% |
118,622
+1,370
| +1% | +$55.9K |
|
|
7
Wayfair
W
$11.8B
| $3.58M | 0.92% |
55,100
-27,546
| -33% | -$1.16M |
|
8
Prologis
PLD
$140B
| $2.3M | 0.59% |
18,768
-293
| -2% | -$36K |
|
|
9
American Tower
AMT
$79.2B
| $1.77M | 0.45% |
9,127
+3,343
| +58% | +$654K |
|
10
SBA Communications
SBAC
$19.7B
| $1.49M | 0.38% |
6,410
+1,738
| +37% | +$416K |
|
11
Simon Property Group
SPG
$74.2B
| $1.34M | 0.34% |
11,562
+1,393
| +14% | +$152K |
|
12
Public Storage
PSA
$55.8B
| $1.19M | 0.3% |
4,072
+1,012
| +33% | +$295K |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $1.09M | 0.28% |
87,656
-43,824
| -33% | -$427K |
|
14
Digital Realty Trust
DLR
$64.3B
| $1.08M | 0.28% |
9,479
-2,704
| -22% | -$268K |
|
15
Realty Income
O
$61.3B
| $845K | 0.22% |
14,136
+518
| +4% | +$31.6K |
|
16
Welltower
WELL
$172B
| $791K | 0.2% |
9,774
-3,158
| -24% | -$243K |
|
17
Sun Communities
SUI
$15B
| $767K | 0.2% |
5,881
+338
| +6% | +$45.2K |
|
|
18
VICI Properties
VICI
$29.6B
| $713K | 0.18% |
+22,673
| New | +$727K |
|
|
19
Progyny
PGNY
$2.5B
| $705K | 0.18% |
+17,915
| New | +$647K |
|
20
AvalonBay Communities
AVB
$27.4B
| $695K | 0.18% |
3,671
+520
| +17% | +$92.8K |
|
21
Carvana
CVNA
$48.2B
| $669K | 0.17% |
129,010
-64,485
| -33% | -$179K |
|
22
Invitation Homes
INVH
$17.9B
| $553K | 0.14% |
16,082
-6,479
| -29% | -$216K |
|
23
Equinix
EQIX
$101B
| $534K | 0.14% |
681
-181
| -21% | -$133K |
|
24
Equity Residential
EQR
$25.9B
| $492K | 0.13% |
7,460
-1,108
| -13% | -$69.2K |
|
25
UDR
UDR
$12.9B
| $459K | 0.12% |
10,693
-3,237
| -23% | -$133K |
|
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Vanderbilt University's Q2 2023 Portfolio in Review
As of Q2 2023, Vanderbilt University held 55 positions worth $391M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vanderbilt University withdrew a net $20.5M in Q2 2023, closing 8 positions and reducing 19 holdings. Its most notable exit was Airbnb, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.5% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vanderbilt University opened a new position in VICI Properties worth $713K.
- Vanderbilt University's largest Q2 2023 buy was VICI Properties: 22,673 shares worth $713K.
- Vanderbilt University added most to American Tower in Q2 2023, an estimated $654K increase.
- Vanderbilt University's biggest Q2 2023 reduction was Wayfair, cutting an estimated $1.16M.
- Vanderbilt University fully exited Airbnb in Q2 2023, selling an estimated $19.4M.
- Vanderbilt University's ten largest holdings make up 95% of its $391M portfolio in Q2 2023.
- Vanderbilt University opened 8 new positions and closed 8 in Q2 2023.
- Vanderbilt University's portfolio value fell 4.5% quarter-over-quarter to $391M.
Based on Vanderbilt University's 13F filing for Q2 2023, filed 31 Jul 2023.