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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
DRH icon
76
Diamondrock Hospitality Co
DRH
$2.57B
– –
-14,408
Closed -$110K
EPR icon
77
EPR Properties
EPR
$4.76B
– –
-5,192
Closed -$302K
ESTC icon
78
Elastic
ESTC
$6.4B
– –
-65,485
Closed -$5.52M
MPT
79
Medical Properties Trust
MPT
$2.84B
– –
-42,978
Closed -$185K
NCNO icon
80
nCino
NCNO
$1.96B
– –
-109,616
Closed -$3.07M
PECO icon
81
Phillips Edison & Co
PECO
$5.54B
– –
-8,819
Closed -$309K
PK icon
82
Park Hotels & Resorts
PK
$3B
– –
-13,494
Closed -$138K
RHP icon
83
Ryman Hospitality Properties
RHP
$7.99B
– –
-4,261
Closed -$420K
SHO icon
84
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,666
Closed -$119K
SKT icon
85
Tanger
SKT
$4.8B
– –
-7,754
Closed -$237K
STAG icon
86
STAG Industrial
STAG
$7.97B
– –
-23,344
Closed -$847K
TDG icon
87
TransDigm Group
TDG
$67.9B
– –
-2,334
Closed -$3.55M
CPAY icon
88
Corpay
CPAY
$23.9B
– –
-4,863
Closed -$1.61M
1 2 3
4

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FWM
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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.