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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
-4.34%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.31M
Cap. Flow
+$13.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
91.59%
Holding
63
New
16
Increased
16
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$40.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.5M
3
W icon
Wayfair
W
+$1.91M
4
PGNY icon
Progyny
PGNY
+$705K
5
CVNA icon
Carvana
CVNA
+$555K

Sector Composition

Rank Sector Weight
1 Real Estate 4.76%
2 Communication Services 2.83%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$183M 47.36%
2,424,046
+26,400
+1% +$2.18M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$50.6M 13.07%
342,256
-241,660
-41% -$34.6M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$50.5M 13.03%
961,206
-318,050
-25% -$16.5M
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$36.6M 9.45%
+1,360,540
New +$40.1M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$9.2M 2.38%
+285,600
New +$10.1M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.69M 2.24%
118,968
– –
RBLX icon
7
Roblox
RBLX
$38.7B
$5.59M 1.44%
192,876
– –
KSA icon
8
iShares MSCI Saudi Arabia ETF
KSA
$642M
$4.6M 1.19%
118,622
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.43M 0.89%
+26,194
New +$3.39M
PLD icon
10
Prologis
PLD
$140B
$2.11M 0.54%
18,772
+4
+0% +$489
MSFT icon
11
Microsoft
MSFT
$2.98T
$2M 0.52%
+6,348
New +$2.1M
INTU icon
12
Intuit
INTU
$80.6B
$1.96M 0.51%
+3,840
New +$1.94M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$1.94M 0.5%
+6,454
New +$1.94M
TENB icon
14
Tenable Holdings
TENB
$4.39B
$1.93M 0.5%
+43,126
New +$1.94M
W icon
15
Wayfair
W
$12.1B
$1.67M 0.43%
27,554
-27,546
-50% -$1.91M
AMT icon
16
American Tower
AMT
$78.7B
$1.53M 0.39%
9,277
+150
+2% +$27.4K
UNH icon
17
UnitedHealth
UNH
$384B
$1.52M 0.39%
+3,015
New +$1.48M
V icon
18
Visa
V
$694B
$1.41M 0.37%
+6,149
New +$1.48M
DLR icon
19
Digital Realty Trust
DLR
$64.2B
$1.34M 0.35%
11,099
+1,620
+17% +$199K
SPG icon
20
Simon Property Group
SPG
$74.1B
$1.18M 0.31%
10,950
-612
-5% -$71.7K
CP icon
21
Canadian Pacific Kansas City
CP
$82.5B
$1.1M 0.28%
+14,766
New +$1.17M
AMZN icon
22
Amazon
AMZN
$2.69T
$1.03M 0.27%
+8,076
New +$1.08M
SBAC icon
23
SBA Communications
SBAC
$19.6B
$1.02M 0.26%
5,083
-1,327
-21% -$295K
PSA icon
24
Public Storage
PSA
$57B
$927K 0.24%
3,516
-556
-14% -$156K
WELL icon
25
Welltower
WELL
$170B
$829K 0.21%
10,117
+343
+4% +$28.2K
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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SLC
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Vanderbilt University's Q3 2023 Portfolio in Review

As of Q3 2023, Vanderbilt University held 63 positions worth $387M, down 0.85% from $391M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vanderbilt University deployed $13.8M of net new capital in Q3 2023, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,360,540 shares worth $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $34.6M trimmed.

  • Vanderbilt University's largest Q3 2023 buy was VanEck Gold Miners ETF: 1,360,540 shares worth $36.6M.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.18M increase.
  • Vanderbilt University's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $34.6M.
  • Vanderbilt University fully exited Progyny in Q3 2023, selling an estimated $705K.
  • Vanderbilt University's ten largest holdings make up 92% of its $387M portfolio in Q3 2023.
  • Vanderbilt University opened 16 new positions and closed 10 in Q3 2023.
  • Vanderbilt University's portfolio value fell 0.85% quarter-over-quarter to $387M.

Based on Vanderbilt University's 13F filing for Q3 2023, filed 16 Oct 2023.