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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
KRG icon
51
Kite Realty
KRG
$5.95B
$859K 0.15%
35,821
-3,664
-9% -$83.2K
CPT icon
52
Camden Property Trust
CPT
$11.3B
$802K 0.14%
+7,286
New +$758K
HST icon
53
Host Hotels & Resorts
HST
$16.8B
$741K 0.13%
41,817
-2,554
-6% -$44.1K
AMH icon
54
American Homes 4 Rent
AMH
$12B
$740K 0.13%
23,039
-415
-2% -$13.3K
IVT icon
55
InvenTrust Properties
IVT
$2.84B
$627K 0.11%
22,223
-1,979
-8% -$55.7K
CURB
56
Curbline Properties
CURB
$3.6B
$626K 0.11%
26,990
-4,687
-15% -$109K
FRT icon
57
Federal Realty Investment Trust
FRT
$10.9B
$584K 0.1%
5,789
+2,714
+88% +$267K
CUBE icon
58
CubeSmart
CUBE
$9.53B
$555K 0.09%
+15,399
New +$585K
BXP icon
59
Boston Properties
BXP
$11B
$484K 0.08%
7,173
-5,618
-44% -$399K
FIG
60
Figma
FIG
$11.2B
$430K 0.07%
+11,514
New +$520K
LINE
61
Lineage Inc
LINE
$9.43B
$367K 0.06%
+10,494
New +$388K
TRNO icon
62
Terreno Realty
TRNO
$7.68B
$344K 0.06%
+5,865
New +$353K
RHP icon
63
Ryman Hospitality Properties
RHP
$8.4B
$315K 0.05%
+3,325
New +$307K
PECO icon
64
Phillips Edison & Co
PECO
$5.48B
$306K 0.05%
+8,604
New +$299K
DOC icon
65
Healthpeak Properties
DOC
$15.4B
$282K 0.05%
17,508
-48,431
-73% -$854K
EPR icon
66
EPR Properties
EPR
$4.86B
$255K 0.04%
+5,118
New +$266K
BNL icon
67
Broadstone Net Lease
BNL
$4.29B
$230K 0.04%
13,219
-19,599
-60% -$353K
AKR icon
68
Acadia Realty Trust
AKR
$2.99B
$203K 0.03%
+9,861
New +$197K
APLE icon
69
Apple Hospitality REIT
APLE
$3.96B
– –
-11,277
Closed -$135K
BKNG icon
70
Booking.com
BKNG
$138B
– –
-35,625
Closed -$7.69M
COLD icon
71
Americold
COLD
$4.09B
– –
-33,283
Closed -$407K
ELME
72
Elme Communities
ELME
$132M
– –
-63,967
Closed -$1.08M
ENTG icon
73
Entegris
ENTG
$19.7B
– –
-47,723
Closed -$4.41M
FR icon
74
First Industrial Realty Trust
FR
$8.88B
– –
-14,673
Closed -$755K
IRT icon
75
Independence Realty Trust
IRT
$3.92B
– –
-16,907
Closed -$277K
1 2
3
4

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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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F
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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.