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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
+3.7%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
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 Real Estate 19.57%
2 Technology 5.53%
3 Financials 4.31%
4 Industrials 2.88%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
76
Sunstone Hotel Investors
SHO
$2.19B
$129K 0.02%
13,757
-1,051
-7% -$11.4K
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.57B
$112K 0.02%
14,475
-18,616
-56% -$157K
BSX icon
78
Boston Scientific
BSX
$65.4B
– –
-23,681
Closed -$2.12M
CLMT icon
79
Calumet Specialty Products
CLMT
$3.73B
– –
-212,647
Closed -$4.68M
DB icon
80
Deutsche Bank
DB
$67.3B
– –
-30,351
Closed -$523K
GE icon
81
GE Aerospace
GE
$364B
– –
-20,943
Closed -$3.49M
INTU icon
82
Intuit
INTU
$79.6B
– –
-8,145
Closed -$5.12M
KIM icon
83
Kimco Realty
KIM
$17.6B
– –
-64,638
Closed -$1.51M
KRC icon
84
Kilroy Realty
KRC
$4.68B
– –
-5,667
Closed -$229K
PGNY icon
85
Progyny
PGNY
$2.5B
– –
-14,730
Closed -$254K
SLG icon
86
SL Green Realty
SLG
$3.67B
– –
-3,798
Closed -$258K
TENB icon
87
Tenable Holdings
TENB
$4.4B
– –
-122,789
Closed -$4.84M
UNH icon
88
UnitedHealth
UNH
$387B
– –
-7,867
Closed -$3.98M
FLUT icon
89
Flutter Entertainment
FLUT
$18.5B
– –
-21,462
Closed -$5.57M
1 2 3
4

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DSC
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IA
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FWM
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VWS
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CAM
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SLC
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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 Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.