We are live on ! Find out more
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
Cap. Flow
-$21.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.7M
2
INTU icon
Intuit
INTU
+$6.81M
3
V icon
Visa
V
+$3.49M
4
TDG icon
TransDigm Group
TDG
+$3.28M
5
CSGP icon
CoStar Group
CSGP
+$2.01M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$16.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14.1M
3
FR icon
First Industrial Realty Trust
FR
+$6.69M
4
DHR icon
Danaher
DHR
+$4.8M
5
AER icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$84.2M 15.88%
463,169
+1,846
+0.4% +$319K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$74.9M 14.13%
840,610
+8,350
+1% +$736K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$65.3M 12.32%
971,339
+1,480
+0.2% +$87.9K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$44.9M 8.48%
357,073
+2,170
+0.6% +$260K
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$42.4M 8%
814,005
-284,300
-26% -$14.1M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.2M 2.48%
+158,746
New +$12.7M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$11.1M 2.09%
163,825
-55,990
-25% -$3.54M
AMT icon
8
American Tower
AMT
$79.2B
$9.86M 1.86%
44,600
+3,345
+8% +$722K
CSGP icon
9
CoStar Group
CSGP
$12.2B
$9.16M 1.73%
113,984
+25,805
+29% +$2.01M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$8.76M 1.65%
11,866
+515
+5% +$318K
INTU icon
11
Intuit
INTU
$79.6B
$7.93M 1.5%
+10,064
New +$6.81M
BKNG icon
12
Booking.com
BKNG
$141B
$7.92M 1.49%
34,200
+3,950
+13% +$809K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.89M 1.49%
44,777
-7,592
-14% -$1.24M
AMZN icon
14
Amazon
AMZN
$2.66T
$7.07M 1.33%
32,205
+6,176
+24% +$1.22M
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.02M 1.33%
14,123
-5,353
-27% -$2.32M
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$5.98M 1.13%
75,452
+7,050
+10% +$542K
DLR icon
17
Digital Realty Trust
DLR
$64.3B
$5.88M 1.11%
33,749
+2,413
+8% +$395K
PLD icon
18
Prologis
PLD
$140B
$5.71M 1.08%
54,355
+8,199
+18% +$860K
ESTC icon
19
Elastic
ESTC
$6.4B
$5.52M 1.04%
65,485
+7,113
+12% +$601K
WELL icon
20
Welltower
WELL
$172B
$5.5M 1.04%
35,747
-2,695
-7% -$403K
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$642M
$4.92M 0.93%
127,533
+3,200
+3% +$125K
SPG icon
22
Simon Property Group
SPG
$74.2B
$4.7M 0.89%
29,241
+3,157
+12% +$499K
PCOR icon
23
Procore
PCOR
$6.93B
$4.49M 0.85%
65,574
+7,838
+14% +$512K
MSCI icon
24
MSCI
MSCI
$45.8B
$4M 0.76%
6,940
+326
+5% +$180K
TYL icon
25
Tyler Technologies
TYL
$13.1B
$3.97M 0.75%
6,702
+712
+12% +$403K
1
2 3 4

Similar funds

OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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.