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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
+15.99%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.7M
Cap. Flow
-$37.2M
Cap. Flow %
-9.29%
Top 10 Hldgs %
88.98%
Holding
67
New
14
Increased
27
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.14M
2
SMAR
Smartsheet Inc.
SMAR
+$1.67M
3
ENTG icon
Entegris
ENTG
+$1.28M
4
TENB icon
Tenable Holdings
TENB
+$933K
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.6M
2
RBLX icon
Roblox
RBLX
+$5.8M
3
W icon
Wayfair
W
+$1.67M
4
WELL icon
Welltower
WELL
+$657K
5
CVNA icon
Carvana
CVNA
+$542K

Sector Composition

Rank Sector Weight
1 Real Estate 5.54%
2 Technology 3.42%
3 Financials 2.64%
4 Communication Services 2.09%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$166M 41.4%
1,874,075
-549,971
-23% -$43.6M
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$57.6M 14.4%
962,736
+1,530
+0.2% +$81K
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$47.2M 11.8%
344,786
+2,530
+0.7% +$356K
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$42.9M 10.72%
1,382,140
+21,600
+2% +$632K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$10.9M 2.73%
287,600
+2,000
+0.7% +$70.6K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.6M 2.66%
118,987
+19
+0% +$1.41K
COIN icon
7
Coinbase
COIN
$42.3B
$8.19M 2.05%
+47,098
New +$5.14M
KSA icon
8
iShares MSCI Saudi Arabia ETF
KSA
$642M
$5.09M 1.27%
120,147
+1,525
+1% +$59.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.47M 1.12%
31,975
+5,781
+22% +$777K
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.34M 0.84%
8,887
+2,539
+40% +$904K
TENB icon
11
Tenable Holdings
TENB
$4.39B
$3.01M 0.75%
65,313
+22,187
+51% +$933K
INTU icon
12
Intuit
INTU
$80.6B
$2.86M 0.71%
4,572
+732
+19% +$404K
PLD icon
13
Prologis
PLD
$140B
$2.49M 0.62%
18,684
-88
-0.5% -$9.99K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$2.26M 0.56%
6,376
-78
-1% -$25.4K
SPG icon
15
Simon Property Group
SPG
$74.1B
$1.97M 0.49%
13,784
+2,834
+26% +$343K
V icon
16
Visa
V
$694B
$1.91M 0.48%
7,354
+1,205
+20% +$297K
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$1.87M 0.47%
+39,079
New +$1.67M
UNH icon
18
UnitedHealth
UNH
$384B
$1.85M 0.46%
3,514
+499
+17% +$266K
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$1.66M 0.41%
20,821
+6,055
+41% +$443K
RBLX icon
20
Roblox
RBLX
$38.7B
$1.64M 0.41%
35,893
-156,983
-81% -$5.8M
AMT icon
21
American Tower
AMT
$78.7B
$1.54M 0.39%
7,143
-2,134
-23% -$403K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.53M 0.38%
10,061
+1,985
+25% +$278K
ENTG icon
23
Entegris
ENTG
$20.5B
$1.51M 0.38%
+12,635
New +$1.28M
DLR icon
24
Digital Realty Trust
DLR
$64.2B
$1.27M 0.32%
9,424
-1,675
-15% -$216K
PSA icon
25
Public Storage
PSA
$57B
$1.16M 0.29%
3,818
+302
+9% +$80.1K
1
2 3

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DSC
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FWM
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Vanderbilt University's Q4 2023 Portfolio in Review

As of Q4 2023, Vanderbilt University held 67 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vanderbilt University withdrew a net $37.2M in Q4 2023, closing 11 positions and reducing 14 holdings. Its most notable exit was Wayfair, an estimated $1.67M position sold in full.

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

Against the trend, Vanderbilt University opened a new position in Coinbase worth $8.19M.

  • Vanderbilt University's largest Q4 2023 buy was Coinbase: 47,098 shares worth $8.19M.
  • Vanderbilt University added most to Tenable Holdings in Q4 2023, an estimated $933K increase.
  • Vanderbilt University's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $43.6M.
  • Vanderbilt University fully exited Wayfair in Q4 2023, selling an estimated $1.67M.
  • Vanderbilt University's ten largest holdings make up 89% of its $400M portfolio in Q4 2023.
  • Vanderbilt University opened 14 new positions and closed 11 in Q4 2023.
  • Vanderbilt University's portfolio value rose 3.3% quarter-over-quarter to $400M.

Based on Vanderbilt University's 13F filing for Q4 2023, filed 23 Jan 2024.