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VU
Vanderbilt University Portfolio holdings
AUM
$728M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
1 Year Est. Return
+24.41%
3 Year Est. Return
+61.83%
5 Year Est. Return
+67.12%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$202M
(+38%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
92
New
21
Increased
29
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$89.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$70.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$39.7M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$39.4M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$76.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.54M |
| 3 |
AerCap
AER
|
+$6.42M |
| 4 |
Flutter Entertainment
FLUT
|
+$6.33M |
| 5 |
Danaher
DHR
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.29% |
| 2 | Real Estate | 14.49% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 3.43% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Properties Realty Trust
EPRT
$6.41B
| $1.08M | 0.15% |
36,061
-17
| -0% | -$528 |
|
52
Omega Healthcare
OHI
$14.1B
| $1.04M | 0.14% |
+21,884
| New | +$1.01M |
|
53
Sun Communities
SUI
$14.5B
| $1.03M | 0.14% |
+8,598
| New | +$1.08M |
|
54
American Healthcare REIT
AHR
$11.9B
| $794K | 0.11% |
15,225
+9,691
| +175% | +$476K |
|
55
Terreno Realty
TRNO
$7.15B
| $756K | 0.1% |
11,668
-3,787
| -25% | -$248K |
|
56
CareTrust REIT
CTRE
$9.22B
| $693K | 0.1% |
17,183
-13,695
| -44% | -$538K |
|
|
CURB
57
Curbline Properties
CURB
$3.39B
| $644K | 0.09% |
21,171
-3,238
| -13% | -$92.4K |
|
58
Boston Properties
BXP
$10.8B
| $629K | 0.09% |
9,486
-4,689
| -33% | -$281K |
|
59
CubeSmart
CUBE
$8.89B
| $622K | 0.09% |
15,631
-7,282
| -32% | -$290K |
|
60
Agree Realty
ADC
$9.03B
| $616K | 0.08% |
8,133
-9,149
| -53% | -$693K |
|
61
InvenTrust Properties
IVT
$2.54B
| $612K | 0.08% |
17,278
-4,416
| -20% | -$145K |
|
62
NNN REIT
NNN
$8.57B
| $605K | 0.08% |
+12,996
| New | +$580K |
|
63
Americold
COLD
$4.06B
| $519K | 0.07% |
+33,021
| New | +$453K |
|
64
Kimco Realty
KIM
$15.8B
| $448K | 0.06% |
17,656
-49,830
| -74% | -$1.2M |
|
|
NSA
65
DELISTED
National Storage Affiliates Trust
NSA
| $382K | 0.05% |
+8,587
| New | +$368K |
|
66
Sabra Healthcare REIT
SBRA
$5.31B
| $360K | 0.05% |
18,454
-30,290
| -62% | -$601K |
|
67
Vornado Realty Trust
VNO
$6.83B
| $353K | 0.05% |
8,980
-9,197
| -51% | -$297K |
|
68
Regency Centers
REG
$13.8B
| $317K | 0.04% |
+3,976
| New | +$312K |
|
69
Tanger
SKT
$4.29B
| $307K | 0.04% |
7,767
| – | – |
|
70
CrowdStrike
CRWD
$218B
| $281K | 0.04% |
+1,472
| New | +$209K |
|
71
Broadstone Net Lease
BNL
$3.99B
| $277K | 0.04% |
13,410
+191
| +1% | +$3.85K |
|
72
Amprius Technologies
AMPX
$1.44B
| $276K | 0.04% |
+19,941
| New | +$357K |
|
73
Independence Realty Trust
IRT
$3.79B
| $270K | 0.04% |
16,186
-89,412
| -85% | -$1.45M |
|
|
MPT
74
Medical Properties Trust
MPT
$2.39B
| $187K | 0.03% |
+40,582
| New | +$201K |
|
|
75
AerCap
AER
$22.9B
| – | – |
-46,775
| Closed | -$6.42M |
|
Similar funds
PG
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IP
ITC
LOAMU
KF
CCP
GHAM
Vanderbilt University's Q2 2026 Portfolio in Review
As of Q2 2026, Vanderbilt University held 92 positions worth $728M, up 38% from $526M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Vanderbilt University deployed $222M of net new capital in Q2 2026, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,029,067 shares worth $89.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.54M trimmed.
- Vanderbilt University's largest Q2 2026 buy was State Street Real Estate Select Sector SPDR ETF: 2,029,067 shares worth $89.3M.
- Vanderbilt University added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, an estimated $70.6M increase.
- Vanderbilt University's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.54M.
- Vanderbilt University fully exited Vanguard Real Estate ETF in Q2 2026, selling an estimated $76.8M.
- Vanderbilt University's ten largest holdings make up 76% of its $728M portfolio in Q2 2026.
- Vanderbilt University opened 21 new positions and closed 18 in Q2 2026.
- Vanderbilt University's portfolio value rose 38% quarter-over-quarter to $728M.
Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.