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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
-5.44%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$29.8M
Cap. Flow
+$3.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
69.98%
Holding
85
New
14
Increased
35
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$4.47M
2
GE icon
GE Aerospace
GE
+$3.74M
3
INVH icon
Invitation Homes
INVH
+$2.92M
4
CSGP icon
CoStar Group
CSGP
+$2.85M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$2.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.89M
2
SMAR
Smartsheet Inc.
SMAR
+$4.51M
3
GEV icon
GE Vernova
GEV
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
O icon
Realty Income
O
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 18.59%
2 Technology 5.49%
3 Consumer Discretionary 2.15%
4 Healthcare 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$100M 19.61%
1,123,130
+10,650
+1% +$1.01M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$80.5M 15.77%
459,139
+1,590
+0.3% +$287K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$55M 10.78%
968,735
+1,095
+0.1% +$70.5K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$46.7M 9.16%
352,878
+2,205
+0.6% +$302K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$37.2M 7.3%
1,098,305
+12,675
+1% +$486K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$9.4M 1.84%
219,815
+5,475
+3% +$265K
EQIX icon
7
Equinix
EQIX
$99.5B
$7.44M 1.46%
7,892
-965
-11% -$888K
AMT icon
8
American Tower
AMT
$78.7B
$7.42M 1.45%
40,434
-4,339
-10% -$899K
MSFT icon
9
Microsoft
MSFT
$2.98T
$7.15M 1.4%
16,952
-1,846
-10% -$786K
DLR icon
10
Digital Realty Trust
DLR
$64.2B
$6.19M 1.21%
34,901
+5,323
+18% +$944K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5.98M 1.17%
31,585
+773
+3% +$135K
PLD icon
12
Prologis
PLD
$140B
$5.97M 1.17%
56,522
+10,805
+24% +$1.24M
FLUT icon
13
Flutter Entertainment
FLUT
$18.8B
$5.57M 1.09%
21,462
-3,140
-13% -$793K
SPG icon
14
Simon Property Group
SPG
$74.1B
$5.4M 1.06%
31,345
-3,095
-9% -$543K
AMZN icon
15
Amazon
AMZN
$2.69T
$5.38M 1.05%
24,511
-8,276
-25% -$1.69M
FR icon
16
First Industrial Realty Trust
FR
$9.1B
$5.21M 1.02%
103,849
+46,345
+81% +$2.46M
INTU icon
17
Intuit
INTU
$80.6B
$5.12M 1%
8,145
+345
+4% +$220K
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$642M
$5.04M 0.99%
123,393
+1,419
+1% +$59K
INVH icon
19
Invitation Homes
INVH
$18.1B
$4.94M 0.97%
154,405
+87,326
+130% +$2.92M
TENB icon
20
Tenable Holdings
TENB
$4.39B
$4.84M 0.95%
122,789
-16,060
-12% -$666K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$4.73M 0.93%
8,073
-2,256
-22% -$1.32M
CLMT icon
22
Calumet Specialty Products
CLMT
$3.58B
$4.68M 0.92%
+212,647
New +$4.47M
DHR icon
23
Danaher
DHR
$145B
$4.55M 0.89%
19,837
-593
-3% -$146K
NCNO icon
24
nCino
NCNO
$1.99B
$4.07M 0.8%
121,266
-19,305
-14% -$719K
CP icon
25
Canadian Pacific Kansas City
CP
$82.5B
$4.07M 0.8%
56,217
-1,986
-3% -$153K
1
2 3 4

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VP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Vanderbilt University held 85 positions worth $510M, down 5.5% from $540M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vanderbilt University's Q4 2024 filing shows 14 new, 35 increased, 26 reduced and 9 closed positions. Its largest new stake was Calumet Specialty Products: 212,647 shares worth $4.68M. The largest sale was Visa, an estimated $4.89M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vanderbilt University's largest Q4 2024 buy was Calumet Specialty Products: 212,647 shares worth $4.68M.
  • Vanderbilt University added most to Invitation Homes in Q4 2024, an estimated $2.92M increase.
  • Vanderbilt University's biggest Q4 2024 reduction was Amazon, cutting an estimated $1.69M.
  • Vanderbilt University fully exited Visa in Q4 2024, selling an estimated $4.89M.
  • Vanderbilt University's ten largest holdings make up 70% of its $510M portfolio in Q4 2024.
  • Vanderbilt University opened 14 new positions and closed 9 in Q4 2024.
  • Vanderbilt University's portfolio value fell 5.5% quarter-over-quarter to $510M.

Based on Vanderbilt University's 13F filing for Q4 2024, filed 27 Jan 2025.