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
+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
PSA icon
51
Public Storage
PSA
$55.8B
$1.32M 0.25%
4,486
-6,373
-59% -$1.89M
OHI icon
52
Omega Healthcare
OHI
$15B
$1.32M 0.25%
+35,899
New +$1.33M
CCI icon
53
Crown Castle
CCI
$34.6B
$1.28M 0.24%
12,470
-17,913
-59% -$1.81M
COLD icon
54
Americold
COLD
$4.54B
$1.22M 0.23%
73,146
+25,731
+54% +$467K
SUI icon
55
Sun Communities
SUI
$15B
$1.13M 0.21%
8,970
-86
-0.9% -$10.7K
FRT icon
56
Federal Realty Investment Trust
FRT
$10.9B
$1.09M 0.21%
11,442
+441
+4% +$41.7K
KIM icon
57
Kimco Realty
KIM
$17.6B
$969K 0.18%
+46,118
New +$956K
KRG icon
58
Kite Realty
KRG
$6.01B
$879K 0.17%
38,826
+398
+1% +$8.76K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.75B
$848K 0.16%
11,677
-157
-1% -$11.7K
STAG icon
60
STAG Industrial
STAG
$7.97B
$847K 0.16%
23,344
-23,352
-50% -$808K
CPT icon
61
Camden Property Trust
CPT
$11.2B
$838K 0.16%
7,435
+3,355
+82% +$387K
FR icon
62
First Industrial Realty Trust
FR
$9.13B
$823K 0.16%
17,102
-137,295
-89% -$6.69M
HST icon
63
Host Hotels & Resorts
HST
$16.4B
$806K 0.15%
52,469
-2,234
-4% -$33.1K
BXP icon
64
Boston Properties
BXP
$11.1B
$735K 0.14%
+10,895
New +$726K
IVT icon
65
InvenTrust Properties
IVT
$2.86B
$670K 0.13%
24,451
+1,231
+5% +$34.2K
NNN icon
66
NNN REIT
NNN
$9.43B
$553K 0.1%
12,800
-192
-1% -$7.97K
VNO icon
67
Vornado Realty Trust
VNO
$7.59B
$451K 0.09%
11,804
-5,396
-31% -$202K
RHP icon
68
Ryman Hospitality Properties
RHP
$7.99B
$420K 0.08%
4,261
-837
-16% -$78.2K
PECO icon
69
Phillips Edison & Co
PECO
$5.54B
$309K 0.06%
+8,819
New +$312K
EPR icon
70
EPR Properties
EPR
$4.76B
$302K 0.06%
5,192
-125
-2% -$6.58K
APLE icon
71
Apple Hospitality REIT
APLE
$3.98B
$253K 0.05%
21,643
+6,177
+40% +$72.5K
SKT icon
72
Tanger
SKT
$4.8B
$237K 0.04%
7,754
-12,606
-62% -$387K
BNL icon
73
Broadstone Net Lease
BNL
$4.37B
$217K 0.04%
13,508
-308
-2% -$4.93K
MPT
74
Medical Properties Trust
MPT
$2.84B
$185K 0.04%
42,978
– –
PK icon
75
Park Hotels & Resorts
PK
$3B
$138K 0.03%
13,494
-691
-5% -$7.04K
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 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.