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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
+3.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$80.5M
Cap. Flow
+$70.3M
Cap. Flow %
14.63%
Top 10 Hldgs %
79.05%
Holding
71
New
15
Increased
44
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
2
EQIX icon
Equinix
EQIX
+$5.76M
3
PLD icon
Prologis
PLD
+$3.84M
4
DHR icon
Danaher
DHR
+$3.68M
5
AMT icon
American Tower
AMT
+$2.99M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
3
COIN icon
Coinbase
COIN
+$8.19M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
PATH icon
UiPath
PATH
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 15.06%
2 Technology 3.88%
3 Healthcare 2.09%
4 Communication Services 1.96%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$112M 23.34%
1,296,469
-577,606
-31% -$49.3M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$76.9M 16%
+453,944
New +$72.9M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$58.1M 12.1%
964,436
+1,700
+0.2% +$97.1K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$53.7M 11.17%
346,516
+1,730
+0.5% +$240K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$43.7M 9.1%
1,382,140
– –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$11.1M 2.32%
287,600
– –
EQIX icon
7
Equinix
EQIX
$101B
$6.77M 1.41%
8,198
+6,846
+506% +$5.76M
PLD icon
8
Prologis
PLD
$140B
$6.26M 1.3%
48,088
+29,404
+157% +$3.84M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.69M 1.18%
37,682
+5,707
+18% +$816K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.38M 1.12%
12,776
+3,889
+44% +$1.57M
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$642M
$5.31M 1.1%
120,147
– –
SPG icon
12
Simon Property Group
SPG
$74.2B
$5.27M 1.1%
33,670
+19,886
+144% +$2.92M
TENB icon
13
Tenable Holdings
TENB
$4.4B
$4.87M 1.01%
98,614
+33,301
+51% +$1.58M
AMT icon
14
American Tower
AMT
$79.2B
$4.37M 0.91%
22,136
+14,993
+210% +$2.99M
INTU icon
15
Intuit
INTU
$79.6B
$4M 0.83%
6,156
+1,584
+35% +$1.01M
DHR icon
16
Danaher
DHR
$144B
$3.76M 0.78%
+15,061
New +$3.68M
DLR icon
17
Digital Realty Trust
DLR
$64.3B
$3.75M 0.78%
26,029
+16,605
+176% +$2.35M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.71M 0.77%
7,643
+1,267
+20% +$565K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.55M 0.74%
19,678
+9,617
+96% +$1.61M
VTR icon
20
Ventas
VTR
$46.7B
$3.29M 0.68%
75,520
+57,848
+327% +$2.63M
UNH icon
21
UnitedHealth
UNH
$387B
$3.29M 0.68%
6,641
+3,127
+89% +$1.59M
SBAC icon
22
SBA Communications
SBAC
$19.7B
$3M 0.62%
13,828
+9,890
+251% +$2.2M
BSX icon
23
Boston Scientific
BSX
$65.4B
$2.98M 0.62%
+43,443
New +$2.79M
V icon
24
Visa
V
$682B
$2.97M 0.62%
10,649
+3,295
+45% +$910K
CCI icon
25
Crown Castle
CCI
$34.6B
$2.89M 0.6%
27,335
+18,704
+217% +$2.03M
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 2024 Portfolio in Review

As of Q1 2024, Vanderbilt University held 71 positions worth $480M, up 20% from $400M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vanderbilt University deployed $70.3M of net new capital in Q1 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 453,944 shares worth $76.9M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $49.3M trimmed.

  • Vanderbilt University's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 453,944 shares worth $76.9M.
  • Vanderbilt University added most to Equinix in Q1 2024, an estimated $5.76M increase.
  • Vanderbilt University's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $49.3M.
  • Vanderbilt University fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $10.6M.
  • Vanderbilt University's ten largest holdings make up 79% of its $480M portfolio in Q1 2024.
  • Vanderbilt University opened 15 new positions and closed 8 in Q1 2024.
  • Vanderbilt University's portfolio value rose 20% quarter-over-quarter to $480M.

Based on Vanderbilt University's 13F filing for Q1 2024, filed 17 Apr 2024.