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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
KIM icon
76
Kimco Realty
KIM
$17.6B
– –
-33,133
Closed -$724K
MCO icon
77
Moody's
MCO
$81.7B
– –
-4,338
Closed -$2.07M
NNN icon
78
NNN REIT
NNN
$9.39B
– –
-12,800
Closed -$545K
OHI icon
79
Omega Healthcare
OHI
$15.4B
– –
-28,250
Closed -$1.19M
PDM
80
Piedmont Realty Trust
PDM
$1.22B
– –
-15,514
Closed -$140K
PGRE
81
DELISTED
Paramount Group
PGRE
– –
-14,008
Closed -$91.6K
TSM icon
82
TSMC
TSM
$2.09T
– –
-24,984
Closed -$6.98M
TYL icon
83
Tyler Technologies
TYL
$12.2B
– –
-7,343
Closed -$3.84M
UDR icon
84
UDR
UDR
$12.9B
– –
-23,667
Closed -$882K
VNO icon
85
Vornado Realty Trust
VNO
$7.47B
– –
-15,280
Closed -$619K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-158,786
Closed -$15.9M
1 2 3
4

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SDH
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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.