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Vanderbilt University

Vanderbilt University Portfolio holdings

AUM $822M Turnover 41.49%
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.35%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$94.1M
Cap. Flow
+$68.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
74.88%
Holding
94
New
20
Increased
35
Reduced
15
Closed
19
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$21.8M
2
SPCX icon
SpaceX
SPCX
+$15.3M
3
META icon
Meta Platforms (Facebook)
META
+$6.15M
4
BKNG icon
Booking.com
BKNG
+$5.56M
5
ORCL icon
Oracle
ORCL
+$5.49M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$6.52M
2
VST icon
Vistra
VST
+$3.11M
3
HPP icon
Hudson Pacific Properties
HPP
+$3.08M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.74M
5
MSCI icon
MSCI
MSCI
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Real Estate 13.07%
3 Technology 8.02%
4 Communication Services 4.46%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
26
Moody's
MCO
$87.3B
$4.31M 0.52%
9,496
-1,670
-15% -$810K
2026 Q1
2 quarters
VOYG icon
27
Voyager Technologies
VOYG
$1.73B
$4.14M 0.5%
136,925
– –
2025 Q4
3 quarters
LRCX icon
28
Lam Research
LRCX
$293B
$3.99M 0.49%
+12,150
New +$3.79M
2026 Q3
0 quarters
CBRE icon
29
CBRE Group
CBRE
$38.2B
$3.98M 0.48%
+30,978
New +$4.44M
2026 Q3
0 quarters
COMP icon
30
Compass
COMP
$7.7B
$3.8M 0.46%
+427,500
New +$4.85M
2026 Q3
0 quarters
DLR icon
31
Digital Realty Trust
DLR
$69.4B
$3.53M 0.43%
20,134
+670
+3% +$124K
2022 Q3
16 quarters
CSGP icon
32
CoStar Group
CSGP
$12.1B
$3.5M 0.43%
127,638
+4,478
+4% +$134K
2024 Q4
7 quarters
VICI icon
33
VICI Properties
VICI
$27.3B
$3.39M 0.41%
147,738
+88,796
+151% +$2.29M
2023 Q2
13 quarters
AVGO icon
34
Broadcom
AVGO
$1.74T
$3.36M 0.41%
9,578
+249
+3% +$93.7K
2026 Q2
1 quarter
VMRK icon
35
Vivmark Residential
VMRK
$49.5B
$3.28M 0.4%
54,041
+19,730
+58% +$1.3M
2022 Q1
18 quarters
SBAC icon
36
SBA Communications
SBAC
$19.5B
$2.87M 0.35%
17,954
+5,744
+47% +$1.04M
2024 Q4
7 quarters
O icon
37
Realty Income
O
$56.4B
$2.68M 0.33%
49,430
+1,390
+3% +$85.7K
2022 Q3
16 quarters
ELS icon
38
Equity Lifestyle Properties
ELS
$12B
$2.67M 0.33%
45,857
+667
+1% +$42.4K
2024 Q2
9 quarters
PSA icon
39
Public Storage
PSA
$62.3B
$2.47M 0.3%
8,738
-2,033
-19% -$636K
2022 Q2
17 quarters
MU icon
40
Micron Technology
MU
$903B
$2.42M 0.29%
+2,272
New +$2.16M
2026 Q3
0 quarters
AHR icon
41
American Healthcare REIT
AHR
$13.6B
$2.12M 0.26%
41,335
+26,110
+171% +$1.43M
2026 Q1
2 quarters
ESS icon
42
Essex Property Trust
ESS
$17.5B
$1.94M 0.24%
7,218
+809
+13% +$230K
2023 Q1
14 quarters
EXR icon
43
Extra Space Storage
EXR
$33B
$1.94M 0.24%
14,761
+6,543
+80% +$939K
2023 Q2
13 quarters
CTRE icon
44
CareTrust REIT
CTRE
$9.8B
$1.91M 0.23%
52,153
+34,970
+204% +$1.4M
2025 Q4
3 quarters
INVH icon
45
Invitation Homes
INVH
$15.4B
$1.75M 0.21%
66,312
+9
+0% +$262
2021 Q3
20 quarters
MAA icon
46
Mid-America Apartment Communities
MAA
$13.5B
$1.66M 0.2%
14,081
+5,928
+73% +$772K
2026 Q2
1 quarter
WPC icon
47
W.P. Carey
WPC
$14.9B
$1.62M 0.2%
25,007
+1,092
+5% +$77.5K
2025 Q3
4 quarters
REG icon
48
Regency Centers
REG
$13.9B
$1.41M 0.17%
19,625
+15,649
+394% +$1.21M
2026 Q2
1 quarter
FRT icon
49
Federal Realty Investment Trust
FRT
$9.7B
$1.12M 0.14%
10,388
+1,148
+12% +$136K
2026 Q2
1 quarter
SMA icon
50
SmartStop Self Storage REIT
SMA
$2.26B
$1.1M 0.13%
34,304
-1,288
-4% -$42.9K
2026 Q2
1 quarter
1
2
3 4

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Vanderbilt University's Q3 2026 Portfolio in Review

As of Q3 2026, Vanderbilt University held 94 positions worth $822M, up 13% from $728M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vanderbilt University deployed $68.6M of net new capital in Q3 2026, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was S&P Global: 51,441 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $3.08M trimmed.

  • Vanderbilt University's largest Q3 2026 buy was S&P Global: 51,441 shares worth $20.3M.
  • Vanderbilt University added most to Meta Platforms (Facebook) in Q3 2026, an estimated $6.15M increase.
  • Vanderbilt University's biggest Q3 2026 reduction was Hudson Pacific Properties, cutting an estimated $3.08M.
  • Vanderbilt University fully exited Boston Scientific in Q3 2026, selling an estimated $6.52M.
  • Vanderbilt University's ten largest holdings make up 75% of its $822M portfolio in Q3 2026.
  • Vanderbilt University opened 20 new positions and closed 19 in Q3 2026.
  • Vanderbilt University's portfolio value rose 13% quarter-over-quarter to $822M.

Based on Vanderbilt University's 13F filing for Q3 2026, filed 2 Nov 2026.