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VU

Vanderbilt University Portfolio holdings

AUM $728M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$16.6M
Cap. Flow
-$30.1M
Cap. Flow %
-5.14%
Top 10 Hldgs %
74.71%
Holding
86
New
13
Increased
32
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$3.71M
2
EQIX icon
Equinix
EQIX
+$3.21M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.27M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.9M
2
BKNG icon
Booking.com
BKNG
+$7.69M
3
TSM icon
TSMC
TSM
+$6.98M
4
ENTG icon
Entegris
ENTG
+$4.41M
5
TYL icon
Tyler Technologies
TYL
+$3.84M

Sector Composition

Rank Sector Weight
1 Real Estate 16.71%
2 Technology 3.63%
3 Communication Services 2.62%
4 Financials 2.46%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.8B
$3.46M 0.59%
57,149
+14,264
+33% +$882K
BSX icon
27
Boston Scientific
BSX
$65.8B
$3.11M 0.53%
32,634
+6,469
+25% +$634K
INVH icon
28
Invitation Homes
INVH
$17.7B
$2.89M 0.49%
104,143
+3,847
+4% +$107K
DLR icon
29
Digital Realty Trust
DLR
$73.7B
$2.78M 0.48%
17,986
-8,506
-32% -$1.4M
PSA icon
30
Public Storage
PSA
$60.2B
$2.74M 0.47%
10,559
+1,447
+16% +$405K
BAP icon
31
Credicorp
BAP
$30.9B
$2.63M 0.45%
9,161
-3,121
-25% -$826K
VICI icon
32
VICI Properties
VICI
$29.4B
$2.54M 0.43%
90,390
+2,538
+3% +$75.4K
AVB icon
33
AvalonBay Communities
AVB
$27.1B
$2.35M 0.4%
12,965
-2,339
-15% -$424K
SBAC icon
34
SBA Communications
SBAC
$18.4B
$2.29M 0.39%
11,843
+83
+0.7% +$16K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$2.22M 0.38%
49,705
+2,960
+6% +$131K
EXR icon
36
Extra Space Storage
EXR
$31.2B
$2.17M 0.37%
16,701
-279
-2% -$38K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.88B
$2.15M 0.37%
43,875
+21,562
+97% +$1.27M
VTR icon
38
Ventas
VTR
$48.9B
$1.96M 0.34%
25,372
+346
+1% +$26.1K
SUI icon
39
Sun Communities
SUI
$15B
$1.87M 0.32%
15,123
+6,304
+71% +$789K
O icon
40
Realty Income
O
$61.2B
$1.77M 0.3%
31,460
-4,598
-13% -$266K
CCI icon
41
Crown Castle
CCI
$32.7B
$1.74M 0.3%
19,563
+12,241
+167% +$1.13M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.6B
$1.69M 0.29%
+12,149
New +$1.62M
EQR icon
43
Equity Residential
EQR
$25.4B
$1.65M 0.28%
26,099
-545
-2% -$33.4K
MAC icon
44
Macerich
MAC
$7.32B
$1.55M 0.26%
83,720
+4,140
+5% +$72.9K
ADC icon
45
Agree Realty
ADC
$9.68B
$1.22M 0.21%
16,964
+9,483
+127% +$693K
ESS icon
46
Essex Property Trust
ESS
$18.9B
$1.15M 0.2%
4,378
-74
-2% -$19.2K
CTRE icon
47
CareTrust REIT
CTRE
$10.2B
$1.13M 0.19%
+31,120
New +$1.12M
EPRT icon
48
Essential Properties Realty Trust
EPRT
$6.99B
$1.06M 0.18%
35,763
+10,582
+42% +$323K
WPC icon
49
W.P. Carey
WPC
$17.1B
$953K 0.16%
14,806
-270
-2% -$18K
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.64B
$918K 0.16%
+48,483
New +$899K
1
2
3 4

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SDH
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SCM
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MWP
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DA
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TVPW
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GIC
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TC
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Vanderbilt University's Q4 2025 Portfolio in Review

As of Q4 2025, Vanderbilt University held 86 positions worth $586M, down 2.8% from $602M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vanderbilt University withdrew a net $30.1M in Q4 2025, closing 18 positions and reducing 23 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Vanderbilt University opened a new position in Voyager Technologies worth $3.58M.

  • Vanderbilt University's largest Q4 2025 buy was Voyager Technologies: 136,925 shares worth $3.58M.
  • Vanderbilt University added most to Equinix in Q4 2025, an estimated $3.21M increase.
  • Vanderbilt University's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.1M.
  • Vanderbilt University fully exited State Street SPDR S&P Biotech ETF in Q4 2025, selling an estimated $15.9M.
  • Vanderbilt University's ten largest holdings make up 75% of its $586M portfolio in Q4 2025.
  • Vanderbilt University opened 13 new positions and closed 18 in Q4 2025.
  • Vanderbilt University's portfolio value fell 2.8% quarter-over-quarter to $586M.

Based on Vanderbilt University's 13F filing for Q4 2025, filed 21 Jan 2026.