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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
+2.91%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
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
XME icon
1
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$101M 17.22%
973,559
+1,150
+0.1% +$114K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$89.5M 15.27%
467,029
+1,830
+0.4% +$347K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$75.8M 12.94%
856,425
+7,715
+0.9% +$693K
GDX icon
4
VanEck Gold Miners ETF
GDX
$21.6B
$70.3M 12%
819,795
+5,790
+0.7% +$457K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$45.7M 7.8%
362,028
+2,600
+0.7% +$337K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$19.1M 3.25%
167,510
+3,685
+2% +$381K
DHR icon
7
Danaher
DHR
$142B
$10.5M 1.8%
46,005
+3,903
+9% +$858K
INTU icon
8
Intuit
INTU
$80.4B
$8.65M 1.48%
13,063
+504
+4% +$333K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.64M 1.48%
13,089
+1,747
+15% +$1.17M
CSGP icon
10
CoStar Group
CSGP
$12.1B
$8.56M 1.46%
127,260
+1,421
+1% +$101K
WELL icon
11
Welltower
WELL
$173B
$8.19M 1.4%
44,143
+534
+1% +$99.7K
PLD icon
12
Prologis
PLD
$138B
$8.11M 1.39%
63,560
-4,101
-6% -$511K
EQIX icon
13
Equinix
EQIX
$100B
$7.89M 1.35%
10,298
+4,089
+66% +$3.21M
MSFT icon
14
Microsoft
MSFT
$2.99T
$7.51M 1.28%
15,525
+4,385
+39% +$2.2M
AMT icon
15
American Tower
AMT
$77.8B
$7.3M 1.25%
41,555
-6,312
-13% -$1.15M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$6.7M 1.14%
21,402
-10,849
-34% -$3.1M
V icon
17
Visa
V
$686B
$6.27M 1.07%
17,883
+3,008
+20% +$1.02M
AMZN icon
18
Amazon
AMZN
$2.69T
$5.7M 0.97%
24,674
-3,512
-12% -$804K
MSCI icon
19
MSCI
MSCI
$45.5B
$5.5M 0.94%
9,586
+854
+10% +$479K
SPG icon
20
Simon Property Group
SPG
$74B
$5.27M 0.9%
28,483
-164
-0.6% -$29.8K
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$643M
$4.7M 0.8%
129,063
+1,530
+1% +$59.3K
PCOR icon
22
Procore
PCOR
$6.98B
$4.66M 0.8%
64,091
-10,987
-15% -$813K
CP icon
23
Canadian Pacific Kansas City
CP
$81.4B
$4.47M 0.76%
60,610
-11,715
-16% -$862K
VOYG
24
Voyager Technologies
VOYG
$1.48B
$3.58M 0.61%
+136,925
New +$3.71M
FER icon
25
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$3.56M 0.61%
55,347
+2,193
+4% +$139K
1
2 3 4

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VP
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DSC
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IA
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FWM
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VWS
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CAM
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SLC
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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.