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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
+10.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$62.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
71.17%
Holding
80
New
10
Increased
29
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$5.11M
2
MSCI icon
MSCI
MSCI
+$3.28M
3
FR icon
First Industrial Realty Trust
FR
+$3.1M
4
NCNO icon
nCino
NCNO
+$2.93M
5
PCOR icon
Procore
PCOR
+$2.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.83M
2
STAG icon
STAG Industrial
STAG
+$1.46M
3
OHI icon
Omega Healthcare
OHI
+$1.42M
4
LXP icon
LXP Industrial Trust
LXP
+$1.23M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Technology 6.23%
3 Healthcare 2.4%
4 Financials 2.31%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$108M 20.07%
1,112,480
-95,910
-8% -$8.83M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$82M 15.18%
457,549
+1,775
+0.4% +$303K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$61.7M 11.42%
967,640
+1,604
+0.2% +$96K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$46.1M 8.54%
350,673
+2,317
+0.7% +$320K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$43.2M 8.01%
1,085,630
– –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$10.5M 1.94%
214,340
– –
AMT icon
7
American Tower
AMT
$78.7B
$10.4M 1.93%
44,773
+8,642
+24% +$1.92M
MSFT icon
8
Microsoft
MSFT
$2.98T
$8.09M 1.5%
18,798
+1,565
+9% +$669K
EQIX icon
9
Equinix
EQIX
$99.5B
$7.86M 1.46%
8,857
+816
+10% +$668K
AMZN icon
10
Amazon
AMZN
$2.69T
$6.11M 1.13%
32,787
+5,347
+19% +$976K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$5.91M 1.09%
10,329
+1,160
+13% +$597K
SPG icon
12
Simon Property Group
SPG
$74.1B
$5.82M 1.08%
34,440
+5,898
+21% +$934K
FLUT icon
13
Flutter Entertainment
FLUT
$18.8B
$5.8M 1.07%
+24,602
New +$5.11M
PLD icon
14
Prologis
PLD
$140B
$5.77M 1.07%
45,717
+2,004
+5% +$249K
DHR icon
15
Danaher
DHR
$145B
$5.68M 1.05%
20,430
+4,632
+29% +$1.23M
TENB icon
16
Tenable Holdings
TENB
$4.39B
$5.63M 1.04%
138,849
+9,273
+7% +$387K
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$642M
$5.21M 0.96%
121,974
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.11M 0.95%
30,812
+4,486
+17% +$752K
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$4.98M 0.92%
58,203
+16,189
+39% +$1.33M
V icon
20
Visa
V
$694B
$4.89M 0.91%
17,790
+4,771
+37% +$1.29M
INTU icon
21
Intuit
INTU
$80.6B
$4.84M 0.9%
7,800
-1,433
-16% -$915K
DLR icon
22
Digital Realty Trust
DLR
$64.2B
$4.79M 0.89%
29,578
+3,139
+12% +$481K
UNH icon
23
UnitedHealth
UNH
$384B
$4.52M 0.84%
7,736
-1,239
-14% -$701K
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$4.51M 0.84%
81,529
-3,362
-4% -$163K
NCNO icon
25
nCino
NCNO
$1.99B
$4.44M 0.82%
140,571
+92,481
+192% +$2.93M
1
2 3 4

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Vanderbilt University's Q3 2024 Portfolio in Review

As of Q3 2024, Vanderbilt University held 80 positions worth $540M, up 13% from $478M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vanderbilt University deployed $17.3M of net new capital in Q3 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Flutter Entertainment: 24,602 shares worth $5.8M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.83M trimmed.

  • Vanderbilt University's largest Q3 2024 buy was Flutter Entertainment: 24,602 shares worth $5.8M.
  • Vanderbilt University added most to nCino in Q3 2024, an estimated $2.93M increase.
  • Vanderbilt University's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $8.83M.
  • Vanderbilt University fully exited STAG Industrial in Q3 2024, selling an estimated $1.46M.
  • Vanderbilt University's ten largest holdings make up 71% of its $540M portfolio in Q3 2024.
  • Vanderbilt University opened 10 new positions and closed 9 in Q3 2024.
  • Vanderbilt University's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Vanderbilt University's 13F filing for Q3 2024, filed 24 Oct 2024.