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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
INVH icon
26
Invitation Homes
INVH
$17.9B
$2.87M 0.54%
115,292
+11,149
+11% +$292K
BSX icon
27
Boston Scientific
BSX
$65.4B
$2.48M 0.47%
39,470
+6,836
+21% +$547K
MSCI icon
28
MSCI
MSCI
$45.8B
$2.46M 0.47%
4,558
-5,028
-52% -$2.84M
VTR icon
29
Ventas
VTR
$46.7B
$2.32M 0.44%
28,418
+3,046
+12% +$249K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$2.17M 0.41%
48,843
-862
-2% -$40K
FER icon
31
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$2.14M 0.41%
33,903
-21,444
-39% -$1.44M
PSA icon
32
Public Storage
PSA
$55.8B
$2.13M 0.4%
7,857
-2,702
-26% -$775K
SBAC icon
33
SBA Communications
SBAC
$19.7B
$2.1M 0.4%
12,196
+353
+3% +$66.2K
ELS icon
34
Equity Lifestyle Properties
ELS
$12.8B
$1.94M 0.37%
31,057
-26,092
-46% -$1.69M
VICI icon
35
VICI Properties
VICI
$29.6B
$1.66M 0.31%
60,600
-29,790
-33% -$853K
CCI icon
36
Crown Castle
CCI
$34.6B
$1.58M 0.3%
19,457
-106
-0.5% -$9.12K
EQR icon
37
Equity Residential
EQR
$25.9B
$1.57M 0.3%
26,604
+505
+2% +$31.1K
IRT icon
38
Independence Realty Trust
IRT
$3.92B
$1.57M 0.3%
+105,598
New +$1.73M
KIM icon
39
Kimco Realty
KIM
$17.6B
$1.52M 0.29%
+67,486
New +$1.49M
ARE icon
40
Alexandria Real Estate Equities
ARE
$8.75B
$1.39M 0.26%
29,972
-13,903
-32% -$733K
ADC icon
41
Agree Realty
ADC
$9.74B
$1.3M 0.25%
17,282
+318
+2% +$24.1K
MAC icon
42
Macerich
MAC
$7.35B
$1.26M 0.24%
66,618
-17,102
-20% -$324K
O icon
43
Realty Income
O
$61.3B
$1.21M 0.23%
19,855
-11,605
-37% -$726K
EXR icon
44
Extra Space Storage
EXR
$31.3B
$1.2M 0.23%
9,131
-7,570
-45% -$1.07M
CTRE icon
45
CareTrust REIT
CTRE
$10.1B
$1.13M 0.22%
30,878
-242
-0.8% -$9.3K
ESS icon
46
Essex Property Trust
ESS
$18.8B
$1.11M 0.21%
4,594
+216
+5% +$54.5K
EPRT icon
47
Essential Properties Realty Trust
EPRT
$7.21B
$1.1M 0.21%
36,078
+315
+0.9% +$9.98K
WPC icon
48
W.P. Carey
WPC
$16.9B
$1.02M 0.19%
14,968
+162
+1% +$11.4K
TRNO icon
49
Terreno Realty
TRNO
$7.94B
$949K 0.18%
15,455
+9,590
+164% +$602K
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.07B
$937K 0.18%
48,744
+261
+0.5% +$5.14K
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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SLC
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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.