Latest Vanderbilt University Stock Portfolio
Vanderbilt University Performance:
2024 Q3: 2.67%YTD: 3.48%2023: 3.73%
Performance for 2024 Q3 is 2.67%, and YTD is 3.48%, 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 $540 Millions as of 30 Sep, 2024.
The top stock holdings of Vanderbilt University are VB, CSD, BIL. The fund has invested 20.1% of it's portfolio in VANGUARD INDEX FDS and 15.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off STAG INDL INC (STAG), OMEGA HEALTHCARE INVS INC (OHI) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), DIAMONDROCK HOSPITALITY CO (DRH) and AVALONBAY CMNTYS INC (AVB). Vanderbilt University opened new stock positions in FLUTTER ENTMT PLC, MSCI INC (MSCI) and FIRST INDL RLTY TR INC (FR). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), AGREE RLTY CORP (ADC) and UDR INC (UDR).
The top stock holdings of Vanderbilt University are VB, CSD, BIL. The fund has invested 20.1% of it's portfolio in VANGUARD INDEX FDS and 15.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off STAG INDL INC (STAG), OMEGA HEALTHCARE INVS INC (OHI) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), DIAMONDROCK HOSPITALITY CO (DRH) and AVALONBAY CMNTYS INC (AVB). Vanderbilt University opened new stock positions in FLUTTER ENTMT PLC, MSCI INC (MSCI) and FIRST INDL RLTY TR INC (FR). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), AGREE RLTY CORP (ADC) and UDR INC (UDR).
Vanderbilt University Annual Return Estimates Vs S&P 500
Our best estimate is that Vanderbilt University made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 5,799,730 |
| ge vernova inc | 3,562,070 |
| msci inc | 3,523,230 |
| first indl rlty tr inc | 3,219,070 |
| procore technologies inc | 2,923,740 |
| sabra health care reit inc | 1,646,650 |
| lineage inc | 930,135 |
| inventrust pptys corp | 742,301 |
New stocks bought by Vanderbilt University
Additions
| Ticker | % Inc. |
|---|---|
| ncino inc | 192 |
| agree rlty corp | 148 |
| udr inc | 135 |
| entegris inc | 72.32 |
| canadian pacific kansas city | 38.53 |
| visa inc | 36.65 |
| danaher corporation | 29.32 |
| american tower corp new | 23.92 |
Additions to existing portfolio by Vanderbilt University
Reductions
| Ticker | % Reduced |
|---|---|
| cubesmart | -57.19 |
| diamondrock hospitality co | -47.12 |
| avalonbay cmntys inc | -34.28 |
| gaming & leisure pptys inc | -27.44 |
| macerich co | -25.67 |
| equity lifestyle pptys inc | -22.69 |
| americold realty trust inc | -21.01 |
| public storage oper co | -21.01 |
Vanderbilt University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lxp industrial trust | -1,227,300 |
| broadstone net lease inc | -1,059,540 |
| retail opportunity invts cor | -647,653 |
| omega healthcare invs inc | -1,415,590 |
| stag indl inc | -1,463,460 |
| nnn reit inc | -533,650 |
| sun cmntys inc | -1,051,770 |
| boston properties inc | -310,755 |
Vanderbilt University got rid off the above stocks
Sector Distribution
Vanderbilt University has about 68.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.1 |
| Real Estate | 16.9 |
| Technology | 6.2 |
| Healthcare | 2.4 |
| Financial Services | 2.2 |
| Communication Services | 2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Vanderbilt University has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.1 |
| LARGE-CAP | 19.3 |
| MEGA-CAP | 6.4 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 25.8% of the stocks held by Vanderbilt University either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.2 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 2.3 |
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 71 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for Vanderbilt University last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 0.96 | 121,974 | 5,208,290 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.24 | 16,933 | 1,275,560 | added | 148 | ||
| AFK | vaneck etf trust | 8.01 | 1,085,630 | 43,229,800 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 1.94 | 214,340 | 10,461,900 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.93 | 44,773 | 10,412,400 | added | 23.92 | ||
| AMZN | amazon com inc | 1.13 | 32,787 | 6,109,200 | added | 19.49 | ||
| APLE | apple hospitality reit inc | 0.06 | 22,552 | 334,897 | reduced | -2.59 | ||
| AVB | avalonbay cmntys inc | 0.35 | 8,374 | 1,886,240 | reduced | -34.28 | ||
| BIL | spdr ser tr | 11.42 | 967,640 | 61,658,000 | added | 0.17 | ||
| BIL | spdr ser tr | 8.54 | 350,673 | 46,120,500 | added | 0.67 | ||
| BNL | broadstone net lease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRX | brixmor ppty group inc | 0.22 | 43,469 | 1,211,050 | reduced | -2.98 | ||
| BSX | boston scientific corp | 0.51 | 32,895 | 2,756,600 | reduced | -17.35 | ||
| BXP | boston properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCI | crown castle inc | 0.78 | 35,384 | 4,197,600 | added | 18.01 | ||
| COLD | americold realty trust inc | 0.32 | 61,589 | 1,741,120 | reduced | -21.01 | ||
| CP | canadian pacific kansas city | 0.92 | 58,203 | 4,983,410 | added | 38.53 | ||
| CPT | camden ppty tr | 0.11 | 4,972 | 614,191 | reduced | -5.64 | ||
| CSD | invesco exchange traded fd t | 15.18 | 457,549 | 81,974,500 | added | 0.39 | ||
| CUBE | cubesmart | 0.07 | 6,670 | 359,046 | reduced | -57.19 | ||