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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
+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
(+1.2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.7M |
| 2 |
Intuit
INTU
|
+$6.81M |
| 3 |
Visa
V
|
+$3.49M |
| 4 |
TransDigm Group
TDG
|
+$3.28M |
| 5 |
CoStar Group
CSGP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$16.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14.1M |
| 3 |
First Industrial Realty Trust
FR
|
+$6.69M |
| 4 |
Danaher
DHR
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$2.19B
| $119K | 0.02% |
13,666
-91
| -0.7% | -$785 |
|
77
Diamondrock Hospitality Co
DRH
$2.57B
| $110K | 0.02% |
14,408
-67
| -0.5% | -$500 |
|
|
78
AerCap
AER
$23.2B
| – | – |
-43,747
| Closed | -$4.47M |
|
79
Cousins Properties
CUZ
$5.23B
| – | – |
-16,115
| Closed | -$475K |
|
|
80
Danaher
DHR
$144B
| – | – |
-23,395
| Closed | -$4.8M |
|
81
Healthpeak Properties
DOC
$15.5B
| – | – |
-94,796
| Closed | -$1.92M |
|
|
ELME
82
Elme Communities
ELME
$135M
| – | – |
-56,585
| Closed | -$985K |
|
|
83
Nu Holdings
NU
$65.6B
| – | – |
-1,623,984
| Closed | -$16.6M |
|
|
PDM
84
Piedmont Realty Trust
PDM
$1.23B
| – | – |
-28,270
| Closed | -$208K |
|
85
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-70,388
| Closed | -$1.23M |
|
86
GE Vernova
GEV
$284B
| – | – |
-10,664
| Closed | -$3.26M |
|
|
LINE
87
Lineage Inc
LINE
$10.2B
| – | – |
-24,778
| Closed | -$1.45M |
|
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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.