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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
+6.31%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$6.4M
Cap. Flow
-$21.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
2
INTU icon
Intuit
INTU
+$6.81M
3
V icon
Visa
V
+$3.49M
4
TDG icon
TransDigm Group
TDG
+$3.28M
5
CSGP icon
CoStar Group
CSGP
+$2.01M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$16.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.1M
3
FR icon
First Industrial Realty Trust
FR
+$6.69M
4
DHR icon
Danaher
DHR
+$4.8M
5
AER icon
AerCap
AER
+$4.47M

Sector Composition

Rank Sector Weight
1 Real Estate 18.09%
2 Technology 6.95%
3 Communication Services 3.14%
4 Consumer Discretionary 2.83%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$3.85M 0.73%
4,836
-2,603
-35% -$2.21M
V icon
27
Visa
V
$682B
$3.55M 0.67%
+10,001
New +$3.49M
TDG icon
28
TransDigm Group
TDG
$67.9B
$3.55M 0.67%
+2,334
New +$3.28M
ENTG icon
29
Entegris
ENTG
$21.1B
$3.23M 0.61%
40,074
-228
-0.6% -$17.3K
MCO icon
30
Moody's
MCO
$89.2B
$3.14M 0.59%
6,253
+1,546
+33% +$716K
FER icon
31
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$3.14M 0.59%
59,599
+1,417
+2% +$69K
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$3.11M 0.59%
66,617
+35,225
+112% +$1.66M
NCNO icon
33
nCino
NCNO
$1.96B
$3.07M 0.58%
109,616
-95,716
-47% -$2.39M
SBAC icon
34
SBA Communications
SBAC
$19.7B
$2.63M 0.5%
11,199
+3,790
+51% +$868K
ELS icon
35
Equity Lifestyle Properties
ELS
$12.8B
$2.57M 0.48%
41,619
+28,371
+214% +$1.81M
VTR icon
36
Ventas
VTR
$46.7B
$2.56M 0.48%
40,511
+30,498
+305% +$1.99M
VICI icon
37
VICI Properties
VICI
$29.6B
$2.44M 0.46%
74,857
-37,862
-34% -$1.2M
INVH icon
38
Invitation Homes
INVH
$17.9B
$2.24M 0.42%
68,430
+249
+0.4% +$8.36K
ESS icon
39
Essex Property Trust
ESS
$18.8B
$2.06M 0.39%
7,259
-67
-0.9% -$18.8K
AVB icon
40
AvalonBay Communities
AVB
$27.4B
$2.06M 0.39%
10,102
+1,900
+23% +$389K
ADC icon
41
Agree Realty
ADC
$9.74B
$1.83M 0.35%
25,074
+2,585
+11% +$194K
O icon
42
Realty Income
O
$61.3B
$1.83M 0.34%
31,715
-6,595
-17% -$373K
EQR icon
43
Equity Residential
EQR
$25.9B
$1.8M 0.34%
26,711
+5,875
+28% +$404K
UDR icon
44
UDR
UDR
$12.9B
$1.74M 0.33%
42,715
+28,088
+192% +$1.16M
EPRT icon
45
Essential Properties Realty Trust
EPRT
$7.21B
$1.71M 0.32%
53,537
+5,687
+12% +$182K
MAC icon
46
Macerich
MAC
$7.35B
$1.64M 0.31%
101,275
+32,674
+48% +$504K
CPAY icon
47
Corpay
CPAY
$23.9B
$1.61M 0.3%
+4,863
New +$1.59M
CUBE icon
48
CubeSmart
CUBE
$9.48B
$1.55M 0.29%
36,371
+20,580
+130% +$853K
BSX icon
49
Boston Scientific
BSX
$65.4B
$1.48M 0.28%
+13,780
New +$1.39M
EXR icon
50
Extra Space Storage
EXR
$31.3B
$1.36M 0.26%
9,231
-8,102
-47% -$1.18M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Vanderbilt University held 87 positions worth $530M, up 1.2% from $524M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Vanderbilt University withdrew a net $21.4M in Q2 2025, closing 10 positions and reducing 28 holdings. Its most notable exit was Nu Holdings, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanderbilt University opened a new position in State Street SPDR S&P Biotech ETF worth $13.2M.

  • Vanderbilt University's largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 158,746 shares worth $13.2M.
  • Vanderbilt University added most to CoStar Group in Q2 2025, an estimated $2.01M increase.
  • Vanderbilt University's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.1M.
  • Vanderbilt University fully exited Nu Holdings in Q2 2025, selling an estimated $16.6M.
  • Vanderbilt University's ten largest holdings make up 69% of its $530M portfolio in Q2 2025.
  • Vanderbilt University opened 10 new positions and closed 10 in Q2 2025.
  • Vanderbilt University's portfolio value rose 1.2% quarter-over-quarter to $530M.

Based on Vanderbilt University's 13F filing for Q2 2025, filed 21 Jul 2025.