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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
-1.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$2.9M
Cap. Flow
+$2.03M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.72%
Holding
78
New
15
Increased
38
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.24M
2
AMT icon
American Tower
AMT
+$2.62M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.37M
4
WELL icon
Welltower
WELL
+$2.01M
5
INTU icon
Intuit
INTU
+$1.91M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.27M
3
VTR icon
Ventas
VTR
+$3.29M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.12M
5
SBAC icon
SBA Communications
SBAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Real Estate 16.6%
2 Technology 5.63%
3 Healthcare 2.43%
4 Communication Services 1.97%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$101M 21.2%
1,208,390
-88,079
-7% -$7.27M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$74.9M 15.68%
455,774
+1,830
+0.4% +$301K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$57.3M 12%
966,036
+1,600
+0.2% +$98K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$50.7M 10.61%
348,356
+1,840
+0.5% +$278K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$36.8M 7.71%
1,085,630
-296,510
-21% -$10.2M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$9.03M 1.89%
214,340
-73,260
-25% -$3.12M
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.7M 1.61%
17,233
+4,457
+35% +$1.88M
AMT icon
8
American Tower
AMT
$79.2B
$7.02M 1.47%
36,131
+13,995
+63% +$2.62M
EQIX icon
9
Equinix
EQIX
$101B
$6.08M 1.27%
8,041
-157
-2% -$119K
INTU icon
10
Intuit
INTU
$79.6B
$6.07M 1.27%
9,233
+3,077
+50% +$1.91M
TENB icon
11
Tenable Holdings
TENB
$4.4B
$5.65M 1.18%
129,576
+30,962
+31% +$1.37M
AMZN icon
12
Amazon
AMZN
$2.66T
$5.3M 1.11%
27,440
+7,762
+39% +$1.43M
KSA icon
13
iShares MSCI Saudi Arabia ETF
KSA
$642M
$4.95M 1.04%
121,974
+1,827
+2% +$77.2K
PLD icon
14
Prologis
PLD
$140B
$4.91M 1.03%
43,713
-4,375
-9% -$485K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.8M 1%
26,326
-11,356
-30% -$1.91M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$4.62M 0.97%
9,169
+1,526
+20% +$742K
UNH icon
17
UnitedHealth
UNH
$387B
$4.57M 0.96%
8,975
+2,334
+35% +$1.14M
SPG icon
18
Simon Property Group
SPG
$74.2B
$4.33M 0.91%
28,542
-5,128
-15% -$755K
DLR icon
19
Digital Realty Trust
DLR
$64.3B
$4.02M 0.84%
26,439
+410
+2% +$58.9K
DHR icon
20
Danaher
DHR
$144B
$3.95M 0.83%
15,798
+737
+5% +$186K
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
$3.74M 0.78%
84,891
+21,503
+34% +$857K
PSA icon
22
Public Storage
PSA
$55.8B
$3.43M 0.72%
11,927
+2,023
+20% +$558K
MCO icon
23
Moody's
MCO
$89.2B
$3.43M 0.72%
+8,143
New +$3.24M
V icon
24
Visa
V
$682B
$3.42M 0.72%
13,019
+2,370
+22% +$650K
WELL icon
25
Welltower
WELL
$172B
$3.32M 0.69%
31,832
+20,528
+182% +$2.01M
1
2 3 4

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Vanderbilt University's Q2 2024 Portfolio in Review

As of Q2 2024, Vanderbilt University held 78 positions worth $478M, down 0.6% from $480M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vanderbilt University's Q2 2024 filing shows 15 new, 38 increased, 17 reduced and 8 closed positions. Its largest new stake was Moody's: 8,143 shares worth $3.43M. The largest sale was VanEck Gold Miners ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Vanderbilt University's largest Q2 2024 buy was Moody's: 8,143 shares worth $3.43M.
  • Vanderbilt University added most to American Tower in Q2 2024, an estimated $2.62M increase.
  • Vanderbilt University's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.2M.
  • Vanderbilt University fully exited Ventas in Q2 2024, selling an estimated $3.29M.
  • Vanderbilt University's ten largest holdings make up 75% of its $478M portfolio in Q2 2024.
  • Vanderbilt University opened 15 new positions and closed 8 in Q2 2024.
  • Vanderbilt University's portfolio value fell 0.6% quarter-over-quarter to $478M.

Based on Vanderbilt University's 13F filing for Q2 2024, filed 17 Jul 2024.