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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
+3.7%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$13.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.99%
Top 10 Hldgs %
69.03%
Holding
89
New
13
Increased
30
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$19.2M
2
ESTC icon
Elastic
ESTC
+$6.06M
3
BKNG icon
Booking.com
BKNG
+$5.79M
4
AER icon
AerCap
AER
+$4.33M
5
CSGP icon
CoStar Group
CSGP
+$3.84M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
2
FLUT icon
Flutter Entertainment
FLUT
+$5.57M
3
INTU icon
Intuit
INTU
+$5.12M
4
TENB icon
Tenable Holdings
TENB
+$4.84M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.68M

Sector Composition

Rank Sector Weight
1 Real Estate 19.57%
2 Technology 5.53%
3 Financials 4.31%
4 Industrials 2.88%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.2B
$4.33M 0.83%
26,084
-5,261
-17% -$920K
PCOR icon
27
Procore
PCOR
$6.93B
$3.81M 0.73%
57,736
+7,861
+16% +$593K
MSCI icon
28
MSCI
MSCI
$45.8B
$3.74M 0.71%
6,614
+1,236
+23% +$718K
VICI icon
29
VICI Properties
VICI
$29.6B
$3.68M 0.7%
112,719
+17,936
+19% +$553K
ENTG icon
30
Entegris
ENTG
$21.1B
$3.53M 0.67%
40,302
+9,051
+29% +$913K
TYL icon
31
Tyler Technologies
TYL
$13.1B
$3.48M 0.67%
+5,990
New +$3.56M
GEV icon
32
GE Vernova
GEV
$284B
$3.26M 0.62%
+10,664
New +$3.72M
PSA icon
33
Public Storage
PSA
$55.8B
$3.25M 0.62%
10,859
+3,210
+42% +$960K
CCI icon
34
Crown Castle
CCI
$34.6B
$3.17M 0.6%
30,383
-23
-0.1% -$2.15K
EXR icon
35
Extra Space Storage
EXR
$31.3B
$2.57M 0.49%
17,333
-195
-1% -$29.6K
FER icon
36
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$2.56M 0.49%
58,182
-5,928
-9% -$256K
INVH icon
37
Invitation Homes
INVH
$17.9B
$2.38M 0.45%
68,181
-86,224
-56% -$2.79M
ESS icon
38
Essex Property Trust
ESS
$18.8B
$2.25M 0.43%
7,326
+2,779
+61% +$812K
O icon
39
Realty Income
O
$61.3B
$2.22M 0.42%
38,310
+12,023
+46% +$666K
MCO icon
40
Moody's
MCO
$89.2B
$2.19M 0.42%
4,707
-106
-2% -$51.1K
DOC icon
41
Healthpeak Properties
DOC
$15.5B
$1.92M 0.37%
94,796
-9,774
-9% -$198K
AVB icon
42
AvalonBay Communities
AVB
$27.4B
$1.76M 0.34%
8,202
-1,948
-19% -$423K
ADC icon
43
Agree Realty
ADC
$9.74B
$1.74M 0.33%
22,489
-3,390
-13% -$248K
STAG icon
44
STAG Industrial
STAG
$7.97B
$1.69M 0.32%
+46,696
New +$1.63M
SBAC icon
45
SBA Communications
SBAC
$19.7B
$1.63M 0.31%
7,409
+3,201
+76% +$670K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$1.6M 0.31%
31,392
+5,738
+22% +$282K
EPRT icon
47
Essential Properties Realty Trust
EPRT
$7.21B
$1.56M 0.3%
47,850
-6,718
-12% -$213K
EQR icon
48
Equity Residential
EQR
$25.9B
$1.49M 0.28%
20,836
-17,262
-45% -$1.22M
LINE
49
Lineage Inc
LINE
$10.2B
$1.45M 0.28%
24,778
+5,146
+26% +$300K
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.07B
$1.23M 0.23%
70,388
-10,302
-13% -$174K
1
2
3 4

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Vanderbilt University's Q1 2025 Portfolio in Review

As of Q1 2025, Vanderbilt University held 89 positions worth $524M, up 2.6% from $510M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vanderbilt University's Q1 2025 filing shows 13 new, 30 increased, 30 reduced and 12 closed positions. Its largest new stake was Nu Holdings: 1,623,984 shares worth $16.6M. The largest sale was Vanguard Real Estate ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Vanderbilt University's largest Q1 2025 buy was Nu Holdings: 1,623,984 shares worth $16.6M.
  • Vanderbilt University added most to CoStar Group in Q1 2025, an estimated $3.84M increase.
  • Vanderbilt University's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $26.4M.
  • Vanderbilt University fully exited Flutter Entertainment in Q1 2025, selling an estimated $5.57M.
  • Vanderbilt University's ten largest holdings make up 69% of its $524M portfolio in Q1 2025.
  • Vanderbilt University opened 13 new positions and closed 12 in Q1 2025.
  • Vanderbilt University's portfolio value rose 2.6% quarter-over-quarter to $524M.

Based on Vanderbilt University's 13F filing for Q1 2025, filed 21 Apr 2025.