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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
XME icon
1
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$90.6M 15.04%
972,409
+1,070
+0.1% +$85.4K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$88.2M 14.65%
465,199
+2,030
+0.4% +$378K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$77.6M 12.88%
848,710
+8,100
+1% +$735K
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.8B
$62.2M 10.32%
814,005
– –
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$47.5M 7.89%
359,428
+2,355
+0.7% +$304K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$16.2M 2.69%
163,825
– –
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.9M 2.64%
158,786
+40
+0% +$3.6K
CSGP icon
8
CoStar Group
CSGP
$12.2B
$10.6M 1.76%
125,839
+11,855
+10% +$1.05M
AMT icon
9
American Tower
AMT
$79.2B
$9.21M 1.53%
47,867
+3,267
+7% +$681K
INTU icon
10
Intuit
INTU
$79.6B
$8.58M 1.42%
12,559
+2,495
+25% +$1.8M
DHR icon
11
Danaher
DHR
$144B
$8.35M 1.39%
+42,102
New +$8.38M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.33M 1.38%
11,342
-524
-4% -$390K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$7.84M 1.3%
32,251
-12,526
-28% -$2.62M
WELL icon
14
Welltower
WELL
$172B
$7.77M 1.29%
43,609
+7,862
+22% +$1.29M
PLD icon
15
Prologis
PLD
$140B
$7.75M 1.29%
67,661
+13,306
+24% +$1.46M
BKNG icon
16
Booking.com
BKNG
$141B
$7.69M 1.28%
35,625
+1,425
+4% +$318K
TSM icon
17
TSMC
TSM
$2.07T
$6.98M 1.16%
+24,984
New +$6.11M
AMZN icon
18
Amazon
AMZN
$2.66T
$6.19M 1.03%
28,186
-4,019
-12% -$910K
MSFT icon
19
Microsoft
MSFT
$2.93T
$5.77M 0.96%
11,140
-2,983
-21% -$1.52M
PCOR icon
20
Procore
PCOR
$6.93B
$5.47M 0.91%
75,078
+9,504
+14% +$664K
CP icon
21
Canadian Pacific Kansas City
CP
$83.2B
$5.39M 0.89%
72,325
-3,127
-4% -$239K
SPG icon
22
Simon Property Group
SPG
$74.2B
$5.38M 0.89%
28,647
-594
-2% -$103K
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$642M
$5.18M 0.86%
127,533
– –
V icon
24
Visa
V
$682B
$5.08M 0.84%
14,875
+4,874
+49% +$1.69M
MSCI icon
25
MSCI
MSCI
$45.8B
$4.95M 0.82%
8,732
+1,792
+26% +$1.01M
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.