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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
+4.4%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$59.3M
Cap. Flow
-$81.4M
Cap. Flow %
-15.46%
Top 10 Hldgs %
76.08%
Holding
84
New
16
Increased
27
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$8.98M
2
AER icon
AerCap
AER
+$6.69M
3
SPGI icon
S&P Global
SPGI
+$5.82M
4
MCO icon
Moody's
MCO
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$29.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11M
4
INTU icon
Intuit
INTU
+$8.65M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.15M

Sector Composition

Rank Sector Weight
1 Real Estate 17.51%
2 Financials 3.12%
3 Industrials 2.23%
4 Consumer Discretionary 2.17%
5 Communication Services 1.65%
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
$90M 17.1%
469,014
+1,985
+0.4% +$393K
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$77.9M 14.8%
721,414
-252,145
-26% -$29.5M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$76.8M 14.58%
865,645
+9,220
+1% +$845K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$56M 10.63%
307,925
-54,103
-15% -$8.15M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.8B
$53.3M 10.12%
580,400
-239,395
-29% -$23.6M
EQIX icon
6
Equinix
EQIX
$101B
$10.6M 2.02%
10,833
+535
+5% +$476K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$9.97M 1.89%
83,060
-84,450
-50% -$11M
WELL icon
8
Welltower
WELL
$172B
$9.08M 1.72%
45,913
+1,770
+4% +$350K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.69M 1.65%
15,186
+2,097
+16% +$1.34M
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.2M 1.56%
22,164
+6,639
+43% +$2.78M
PLD icon
11
Prologis
PLD
$140B
$8.03M 1.52%
60,737
-2,823
-4% -$377K
AMT icon
12
American Tower
AMT
$79.2B
$7.3M 1.39%
42,295
+740
+2% +$133K
AER icon
13
AerCap
AER
$23.2B
$6.42M 1.22%
+46,775
New +$6.69M
FLUT icon
14
Flutter Entertainment
FLUT
$18.5B
$6.33M 1.2%
+62,326
New +$8.98M
DHR icon
15
Danaher
DHR
$144B
$6.02M 1.14%
31,767
-14,238
-31% -$3.03M
SPG icon
16
Simon Property Group
SPG
$74.2B
$5.39M 1.02%
28,903
+420
+1% +$80.1K
SPGI icon
17
S&P Global
SPGI
$133B
$5.33M 1.01%
+12,537
New +$5.82M
V icon
18
Visa
V
$682B
$5.19M 0.99%
17,188
-695
-4% -$223K
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$642M
$5.13M 0.97%
129,063
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$5.1M 0.97%
24,494
-180
-0.7% -$39.6K
MCO icon
21
Moody's
MCO
$89.2B
$3.46M 0.66%
+7,940
New +$3.76M
DLR icon
22
Digital Realty Trust
DLR
$64.3B
$3.37M 0.64%
18,683
+697
+4% +$119K
VOYG
23
Voyager Technologies
VOYG
$1.53B
$3.2M 0.61%
136,925
– –
AVB icon
24
AvalonBay Communities
AVB
$27.4B
$2.99M 0.57%
18,328
+5,363
+41% +$937K
CSGP icon
25
CoStar Group
CSGP
$12.2B
$2.98M 0.57%
73,753
-53,507
-42% -$2.79M
1
2 3 4

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DSC
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IA
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FWM
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VWS
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Vanderbilt University's Q1 2026 Portfolio in Review

As of Q1 2026, Vanderbilt University held 84 positions worth $526M, down 10% from $586M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vanderbilt University withdrew a net $81.4M in Q1 2026, closing 13 positions and reducing 24 holdings. Its most notable exit was Intuit, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Vanderbilt University opened a new position in Flutter Entertainment worth $6.33M.

  • Vanderbilt University's largest Q1 2026 buy was Flutter Entertainment: 62,326 shares worth $6.33M.
  • Vanderbilt University added most to Microsoft in Q1 2026, an estimated $2.78M increase.
  • Vanderbilt University's biggest Q1 2026 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $29.5M.
  • Vanderbilt University fully exited Intuit in Q1 2026, selling an estimated $8.65M.
  • Vanderbilt University's ten largest holdings make up 76% of its $526M portfolio in Q1 2026.
  • Vanderbilt University opened 16 new positions and closed 13 in Q1 2026.
  • Vanderbilt University's portfolio value fell 10% quarter-over-quarter to $526M.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.