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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
+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
ELME
51
Elme Communities
ELME
$135M
$1.08M 0.18%
+63,967
New +$1.06M
WPC icon
52
W.P. Carey
WPC
$16.9B
$1.02M 0.17%
+15,076
New +$987K
BXP icon
53
Boston Properties
BXP
$11.1B
$951K 0.16%
12,791
+1,896
+17% +$134K
UDR icon
54
UDR
UDR
$12.9B
$882K 0.15%
23,667
-19,048
-45% -$743K
KRG icon
55
Kite Realty
KRG
$6.01B
$881K 0.15%
39,485
+659
+2% +$14.7K
AMH icon
56
American Homes 4 Rent
AMH
$12.3B
$780K 0.13%
+23,454
New +$818K
FR icon
57
First Industrial Realty Trust
FR
$9.13B
$755K 0.13%
14,673
-2,429
-14% -$122K
HST icon
58
Host Hotels & Resorts
HST
$16.4B
$755K 0.13%
44,371
-8,098
-15% -$134K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$7.21B
$749K 0.12%
25,181
-28,356
-53% -$868K
KIM icon
60
Kimco Realty
KIM
$17.6B
$724K 0.12%
33,133
-12,985
-28% -$282K
CCI icon
61
Crown Castle
CCI
$34.6B
$707K 0.12%
7,322
-5,148
-41% -$521K
CURB
62
Curbline Properties
CURB
$3.61B
$706K 0.12%
+31,677
New +$714K
IVT icon
63
InvenTrust Properties
IVT
$2.86B
$693K 0.12%
24,202
-249
-1% -$7.06K
VNO icon
64
Vornado Realty Trust
VNO
$7.59B
$619K 0.1%
15,280
+3,476
+29% +$135K
BNL icon
65
Broadstone Net Lease
BNL
$4.37B
$586K 0.1%
32,818
+19,310
+143% +$332K
NNN icon
66
NNN REIT
NNN
$9.43B
$545K 0.09%
12,800
– –
ADC icon
67
Agree Realty
ADC
$9.74B
$531K 0.09%
7,481
-17,593
-70% -$1.27M
COLD icon
68
Americold
COLD
$4.54B
$407K 0.07%
33,283
-39,863
-54% -$594K
FRT icon
69
Federal Realty Investment Trust
FRT
$10.9B
$312K 0.05%
3,075
-8,367
-73% -$809K
IRT icon
70
Independence Realty Trust
IRT
$3.92B
$277K 0.05%
+16,907
New +$293K
PDM
71
Piedmont Realty Trust
PDM
$1.23B
$140K 0.02%
+15,514
New +$125K
APLE icon
72
Apple Hospitality REIT
APLE
$3.98B
$135K 0.02%
11,277
-10,366
-48% -$128K
PGRE
73
DELISTED
Paramount Group
PGRE
$91.6K 0.02%
+14,008
New +$93.1K
CPT icon
74
Camden Property Trust
CPT
$11.2B
– –
-7,435
Closed -$838K
CUBE icon
75
CubeSmart
CUBE
$9.48B
– –
-36,371
Closed -$1.55M
1 2
3
4

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DSC
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FWM
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VWS
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SLC
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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.