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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
+3.7%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
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 Miscellaneous 61.98%
2 Real Estate 19.57%
3 Technology 5.53%
4 Financials 4.31%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$6.59B
$1.18M 0.23%
68,601
+7,202
+12% +$138K
SUI icon
52
Sun Communities
SUI
$14.5B
$1.16M 0.22%
9,056
-69
-0.8% -$8.82K
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.06B
$1.09M 0.21%
11,834
-93
-0.8% -$9.11K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$1.08M 0.21%
11,001
+6,588
+149% +$685K
COLD icon
55
Americold
COLD
$4.06B
$1.02M 0.19%
47,415
+7,489
+19% +$163K
ELME
56
Elme Communities
ELME
$150M
$985K 0.19%
+56,585
New +$913K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.1B
$884K 0.17%
13,248
– –
KRG icon
58
Kite Realty
KRG
$5.2B
$860K 0.16%
38,428
+6,017
+19% +$138K
HST icon
59
Host Hotels & Resorts
HST
$15.1B
$777K 0.15%
54,703
-3,663
-6% -$59.4K
VTR icon
60
Ventas
VTR
$46.3B
$688K 0.13%
+10,013
New +$639K
SKT icon
61
Tanger
SKT
$4.29B
$688K 0.13%
20,360
– –
IVT icon
62
InvenTrust Properties
IVT
$2.54B
$682K 0.13%
23,220
+2,782
+14% +$82K
CUBE icon
63
CubeSmart
CUBE
$8.89B
$674K 0.13%
+15,791
New +$660K
UDR icon
64
UDR
UDR
$11.7B
$661K 0.13%
14,627
-28,310
-66% -$1.21M
VNO icon
65
Vornado Realty Trust
VNO
$6.83B
$636K 0.12%
17,200
-6,389
-27% -$257K
NNN icon
66
NNN REIT
NNN
$8.57B
$554K 0.11%
12,992
-225
-2% -$9.18K
CPT icon
67
Camden Property Trust
CPT
$12.2B
$499K 0.1%
4,080
-3,511
-46% -$413K
CUZ icon
68
Cousins Properties
CUZ
$4.79B
$475K 0.09%
16,115
-9,019
-36% -$270K
RHP icon
69
Ryman Hospitality Properties
RHP
$8.52B
$466K 0.09%
+5,098
New +$512K
EPR icon
70
EPR Properties
EPR
$4.6B
$280K 0.05%
5,317
-187
-3% -$9.17K
MPT
71
Medical Properties Trust
MPT
$2.39B
$259K 0.05%
42,978
-1,835
-4% -$9.28K
BNL icon
72
Broadstone Net Lease
BNL
$3.99B
$235K 0.05%
13,816
-561
-4% -$9.1K
PDM
73
Piedmont Realty Trust
PDM
$1.21B
$208K 0.04%
+28,270
New +$224K
APLE icon
74
Apple Hospitality REIT
APLE
$3.68B
$200K 0.04%
15,466
-17
-0.1% -$248
PK icon
75
Park Hotels & Resorts
PK
$3.07B
$151K 0.03%
+14,185
New +$180K
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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Real Estate and Technology.

  • 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.