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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
CUBE icon
51
CubeSmart
CUBE
$9.48B
$840K 0.16%
22,913
+7,514
+49% +$288K
BXP icon
52
Boston Properties
BXP
$11.1B
$736K 0.14%
14,175
+7,002
+98% +$421K
CPT icon
53
Camden Property Trust
CPT
$11.2B
$719K 0.14%
7,367
+81
+1% +$8.59K
LXP icon
54
LXP Industrial Trust
LXP
$3.45B
$710K 0.13%
+15,351
New +$751K
IVT icon
55
InvenTrust Properties
IVT
$2.86B
$661K 0.13%
21,694
-529
-2% -$15.9K
AMH icon
56
American Homes 4 Rent
AMH
$12.3B
$653K 0.12%
23,385
+346
+2% +$10.5K
CURB
57
Curbline Properties
CURB
$3.61B
$630K 0.12%
24,409
-2,581
-10% -$66.1K
VNO icon
58
Vornado Realty Trust
VNO
$7.59B
$472K 0.09%
+18,177
New +$538K
DOC icon
59
Healthpeak Properties
DOC
$15.5B
$442K 0.08%
26,924
+9,416
+54% +$161K
LINE
60
Lineage Inc
LINE
$10.2B
$358K 0.07%
10,925
+431
+4% +$16K
SKT icon
61
Tanger
SKT
$4.8B
$264K 0.05%
+7,767
New +$267K
CUZ icon
62
Cousins Properties
CUZ
$5.23B
$264K 0.05%
+11,693
New +$284K
AHR icon
63
American Healthcare REIT
AHR
$11B
$261K 0.05%
+5,534
New +$274K
EPR icon
64
EPR Properties
EPR
$4.76B
$256K 0.05%
5,118
– –
BNL icon
65
Broadstone Net Lease
BNL
$4.37B
$242K 0.05%
13,219
– –
CDP icon
66
COPT Defense Properties
CDP
$4.26B
$241K 0.05%
+7,860
New +$245K
HST icon
67
Host Hotels & Resorts
HST
$16.4B
$206K 0.04%
10,776
-31,041
-74% -$592K
TTAN
68
ServiceTitan Inc
TTAN
$7.25B
$203K 0.04%
+3,202
New +$247K
ESRT icon
69
Empire State Realty Trust
ESRT
$995M
$194K 0.04%
+37,351
New +$224K
HPP
70
Hudson Pacific Properties
HPP
$853M
$119K 0.02%
+20,145
New +$155K
DEI icon
71
Douglas Emmett
DEI
$2.1B
$114K 0.02%
+12,079
New +$124K
AKR icon
72
Acadia Realty Trust
AKR
$3B
– –
-9,861
Closed -$203K
BAP icon
73
Credicorp
BAP
$31B
– –
-9,161
Closed -$2.63M
CP icon
74
Canadian Pacific Kansas City
CP
$83.2B
– –
-60,610
Closed -$4.47M
FRT icon
75
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,789
Closed -$584K
1 2
3
4

Similar funds

OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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.