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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$79.9M 15.26%
461,323
+2,184
+0.5% +$388K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$75.4M 14.39%
832,260
-290,870
-26% -$26.4M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$54.3M 10.37%
969,859
+1,124
+0.1% +$66K
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$50.5M 9.64%
1,098,305
– –
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$46.7M 8.93%
354,903
+2,025
+0.6% +$272K
NU icon
6
Nu Holdings
NU
$66.6B
$16.6M 3.18%
+1,623,984
New +$19.2M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$12.6M 2.4%
219,815
– –
AMT icon
8
American Tower
AMT
$78.7B
$8.98M 1.71%
41,255
+821
+2% +$161K
FR icon
9
First Industrial Realty Trust
FR
$9.1B
$8.33M 1.59%
154,397
+50,548
+49% +$2.73M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$8.1M 1.55%
52,369
+20,784
+66% +$3.77M
MSFT icon
11
Microsoft
MSFT
$2.98T
$7.31M 1.4%
19,476
+2,524
+15% +$1.03M
CSGP icon
12
CoStar Group
CSGP
$12.4B
$6.99M 1.33%
88,179
+50,424
+134% +$3.84M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$6.54M 1.25%
11,351
+3,278
+41% +$2.11M
EQIX icon
14
Equinix
EQIX
$99.5B
$6.07M 1.16%
7,439
-453
-6% -$407K
WELL icon
15
Welltower
WELL
$170B
$5.89M 1.13%
38,442
+7,797
+25% +$1.11M
NCNO icon
16
nCino
NCNO
$1.99B
$5.64M 1.08%
205,332
+84,066
+69% +$2.66M
BKNG icon
17
Booking.com
BKNG
$143B
$5.57M 1.06%
+30,250
New +$5.79M
ESTC icon
18
Elastic
ESTC
$6.46B
$5.2M 0.99%
+58,372
New +$6.06M
PLD icon
19
Prologis
PLD
$140B
$5.16M 0.99%
46,156
-10,366
-18% -$1.2M
KSA icon
20
iShares MSCI Saudi Arabia ETF
KSA
$642M
$5.14M 0.98%
124,333
+940
+0.8% +$38.9K
AMZN icon
21
Amazon
AMZN
$2.69T
$4.95M 0.95%
26,029
+1,518
+6% +$329K
CP icon
22
Canadian Pacific Kansas City
CP
$82.5B
$4.8M 0.92%
68,402
+12,185
+22% +$927K
DHR icon
23
Danaher
DHR
$145B
$4.8M 0.92%
23,395
+3,558
+18% +$777K
DLR icon
24
Digital Realty Trust
DLR
$64.2B
$4.49M 0.86%
31,336
-3,565
-10% -$580K
AER icon
25
AerCap
AER
$23.2B
$4.47M 0.85%
+43,747
New +$4.33M
1
2 3 4

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DSC
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FWM
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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.