Latest Vanderbilt University Stock Portfolio

Vanderbilt University Performance:

2024 Q4: -1.41%YTD: 2.02%2023: 3.73%

Performance for 2024 Q4 is -1.41%, and YTD is 2.02%, and 2023 is 3.73%.

About Vanderbilt University and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vanderbilt University reported an equity portfolio of $510.2 Millions as of 31 Dec, 2024.

The top stock holdings of Vanderbilt University are VB, CSD, BIL. The fund has invested 19.6% of it's portfolio in VANGUARD INDEX FDS and 15.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off VISA INC (V), SMARTSHEET INC (SMAR) and GE VERNOVA INC stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), REALTY INCOME CORP (O) and MOODYS CORP (MCO). Vanderbilt University opened new stock positions in CALUMET INC, GE AEROSPACE (GE) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to INVITATION HOMES INC (INVH), DIAMONDROCK HOSPITALITY CO (DRH) and KITE RLTY GROUP TR (KRG).

Vanderbilt University Annual Return Estimates Vs S&P 500

Our best estimate is that Vanderbilt University made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.

New Buys

Ticker	$ Bought
calumet inc	4,682,490
ge aerospace	3,493,080
costar group inc	2,702,880
ferrovial se	2,669,500
alexandria real estate eq in	1,163,480
sun cmntys inc	1,122,100
sba communications corp new	857,590
nnn reit inc	539,914

New stocks bought by Vanderbilt University

Additions

Ticker	% Inc.
invitation homes inc	130
diamondrock hospitality co	126
kite rlty group tr	115
cousins pptys inc	83.88
first indl rlty tr inc	80.59
lineage inc	65.43
essential pptys rlty tr inc	54.27
agree rlty corp	52.83

Additions to existing portfolio by Vanderbilt University

Reductions

Ticker	% Reduced
equity lifestyle pptys inc	-54.6
realty income corp	-50.59
moodys corp	-35.34
americold realty trust inc	-35.17
apple hospitality reit inc	-31.35
boston scientific corp	-28.01
amazon com inc	-25.24
inventrust pptys corp	-21.89

Vanderbilt University reduced stake in above stock

Sold off

Ticker	$ Sold
smartsheet inc	-4,513,440
brixmor ppty group inc	-1,211,050
empire st rlty tr inc	-275,693
piedmont office realty tr in	-182,477
visa inc	-4,891,360
park hotels & resorts inc	-200,770
ge vernova inc	-3,562,070
cubesmart	-359,046

Vanderbilt University got rid off the above stocks

Sector Distribution

Vanderbilt University has about 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Real Estate	18.4
Technology	5.5
Healthcare	2.1
Communication Services	2.1
Industrials	1.5
Financial Services	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Vanderbilt University has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.3
LARGE-CAP	20.1
MID-CAP	6.1
MEGA-CAP	5.3

Stocks belong to which Index?

About 26% of the stocks held by Vanderbilt University either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74
S&P 500	23.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
PCOR	procore technologies inc	20.5 %
AMZN	amazon com inc	15.5 %
SHO	sunstone hotel invs inc new	14.6 %
GOOG	alphabet inc	14.0 %
PGNY	progyny inc	11.6 %

Top 5 Winners ($)		$
AMZN	amazon com inc	0.9 M
GOOG	alphabet inc	0.7 M
PCOR	procore technologies inc	0.6 M
EQIX	equinix inc	0.5 M
DLR	digital rlty tr inc	0.5 M

Top 5 Losers (%)		%
MPW	medical pptys trust inc	-31.3 %
COLD	americold realty trust inc	-22.1 %
CCI	crown castle inc	-21.7 %
AMT	american tower corp new	-20.1 %
DHR	danaher corporation	-17.3 %

Top 5 Losers ($)		$
AMT	american tower corp new	-2.1 M
PLD	prologis inc.	-1.0 M
DHR	danaher corporation	-1.0 M
CCI	crown castle inc	-0.9 M
CP	canadian pacific kansas city	-0.8 M

Vanderbilt University Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vanderbilt University

Vanderbilt University has 76 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Vanderbilt University last quarter.

Last Reported on: 27 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	19.61	1,123,130	100,048,000	added	0.96
Historical Trend of VANGUARD INDEX FDS Position Held By Vanderbilt University What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	15.77	459,139	80,454,900	added	0.35

	BIL	spdr ser tr	10.78	968,735	54,975,700	added	0.11

	BIL	spdr ser tr	9.15	352,878	46,710,500	added	0.63

	AFK	vaneck etf trust	7.30	1,098,300	37,243,500	added	1.17

	AFK	vaneck etf trust	1.84	219,815	9,397,090	added	2.55

	EQIX	equinix inc	1.46	7,892	7,441,290	reduced	-10.9

	AMT	american tower corp new	1.45	40,434	7,416,000	reduced	-9.69

	MSFT	microsoft corp	1.40	16,952	7,145,270	reduced	-9.82

	DLR	digital rlty tr inc	1.21	34,901	6,188,990	added	18.00

	GOOG	alphabet inc	1.17	31,585	5,979,040	added	2.51

	PLD	prologis inc.	1.17	56,522	5,974,380	added	23.63

		flutter entmt plc	1.09	21,462	5,569,330	reduced	-12.76

	SPG	simon ppty group inc new	1.06	31,345	5,397,920	reduced	-8.99

	AMZN	amazon com inc	1.05	24,511	5,377,470	reduced	-25.24

	FR	first indl rlty tr inc	1.02	103,849	5,205,950	added	80.59

	INTU	intuit	1.00	8,145	5,119,130	added	4.42

	ACWF	ishares tr	0.99	123,393	5,039,370	added	1.16

	INVH	invitation homes inc	0.97	154,405	4,936,330	added	130

	TENB	tenable hldgs inc	0.95	122,789	4,835,430	reduced	-11.57