We are live on ! Find out more
VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$72.4M
Cap. Flow
+$8.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
70.84%
Holding
88
New
11
Increased
31
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.38M
2
TSM icon
TSMC
TSM
+$6.11M
3
BAP icon
Credicorp
BAP
+$3.04M
4
INTU icon
Intuit
INTU
+$1.8M
5
V icon
Visa
V
+$1.69M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$5.52M
2
TDG icon
TransDigm Group
TDG
+$3.55M
3
NCNO icon
nCino
NCNO
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
CPAY icon
Corpay
CPAY
+$1.61M

Sector Composition

Rank Sector Weight
1 Real Estate 16.45%
2 Technology 5.82%
3 Communication Services 2.68%
4 Financials 2.55%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$4.86M 0.81%
6,209
+1,373
+28% +$1.07M
DLR icon
27
Digital Realty Trust
DLR
$64.3B
$4.58M 0.76%
26,492
-7,257
-22% -$1.24M
ENTG icon
28
Entegris
ENTG
$21.1B
$4.41M 0.73%
47,723
+7,649
+19% +$651K
TYL icon
29
Tyler Technologies
TYL
$13.1B
$3.84M 0.64%
7,343
+641
+10% +$360K
BAP icon
30
Credicorp
BAP
$31B
$3.27M 0.54%
+12,282
New +$3.04M
FER icon
31
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$3.02M 0.5%
53,154
-6,445
-11% -$347K
AVB icon
32
AvalonBay Communities
AVB
$27.4B
$2.96M 0.49%
15,304
+5,202
+51% +$1.01M
INVH icon
33
Invitation Homes
INVH
$17.9B
$2.94M 0.49%
100,296
+31,866
+47% +$982K
VICI icon
34
VICI Properties
VICI
$29.6B
$2.86M 0.48%
87,852
+12,995
+17% +$428K
PSA icon
35
Public Storage
PSA
$55.8B
$2.63M 0.44%
9,112
+4,626
+103% +$1.33M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$2.6M 0.43%
42,885
+1,266
+3% +$76.9K
BSX icon
37
Boston Scientific
BSX
$65.4B
$2.55M 0.42%
26,165
+12,385
+90% +$1.28M
EXR icon
38
Extra Space Storage
EXR
$31.3B
$2.39M 0.4%
16,980
+7,749
+84% +$1.11M
SBAC icon
39
SBA Communications
SBAC
$19.7B
$2.27M 0.38%
11,760
+561
+5% +$121K
O icon
40
Realty Income
O
$61.3B
$2.19M 0.36%
36,058
+4,343
+14% +$253K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M 0.36%
46,745
-19,872
-30% -$936K
MCO icon
42
Moody's
MCO
$89.2B
$2.07M 0.34%
4,338
-1,915
-31% -$965K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.75B
$1.86M 0.31%
22,313
+10,636
+91% +$852K
VTR icon
44
Ventas
VTR
$46.7B
$1.75M 0.29%
25,026
-15,485
-38% -$1.04M
EQR icon
45
Equity Residential
EQR
$25.9B
$1.72M 0.29%
26,644
-67
-0.3% -$4.38K
MAC icon
46
Macerich
MAC
$7.35B
$1.45M 0.24%
79,580
-21,695
-21% -$376K
DOC icon
47
Healthpeak Properties
DOC
$15.5B
$1.26M 0.21%
+65,939
New +$1.18M
OHI icon
48
Omega Healthcare
OHI
$15B
$1.19M 0.2%
28,250
-7,649
-21% -$308K
ESS icon
49
Essex Property Trust
ESS
$18.8B
$1.19M 0.2%
4,452
-2,807
-39% -$759K
SUI icon
50
Sun Communities
SUI
$15B
$1.14M 0.19%
8,819
-151
-2% -$19.1K
1
2
3 4

Similar funds

OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Vanderbilt University's Q3 2025 Portfolio in Review

As of Q3 2025, Vanderbilt University held 88 positions worth $602M, up 14% from $530M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vanderbilt University's Q3 2025 filing shows 11 new, 31 increased, 27 reduced and 15 closed positions. Its largest new stake was Danaher: 42,102 shares worth $8.35M. The largest sale was Elastic, an estimated $5.52M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Vanderbilt University's largest Q3 2025 buy was Danaher: 42,102 shares worth $8.35M.
  • Vanderbilt University added most to Intuit in Q3 2025, an estimated $1.8M increase.
  • Vanderbilt University's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.62M.
  • Vanderbilt University fully exited Elastic in Q3 2025, selling an estimated $5.52M.
  • Vanderbilt University's ten largest holdings make up 71% of its $602M portfolio in Q3 2025.
  • Vanderbilt University opened 11 new positions and closed 15 in Q3 2025.
  • Vanderbilt University's portfolio value rose 14% quarter-over-quarter to $602M.

Based on Vanderbilt University's 13F filing for Q3 2025, filed 20 Oct 2025.