We are live on ! Find out more
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-21,402
Closed -$6.7M
INTU icon
77
Intuit
INTU
$79.6B
– –
-13,063
Closed -$8.65M
KRG icon
78
Kite Realty
KRG
$6.01B
– –
-35,821
Closed -$859K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
– –
-12,149
Closed -$1.69M
PCOR icon
80
Procore
PCOR
$6.93B
– –
-64,091
Closed -$4.66M
PECO icon
81
Phillips Edison & Co
PECO
$5.54B
– –
-8,604
Closed -$306K
RHP icon
82
Ryman Hospitality Properties
RHP
$7.99B
– –
-3,325
Closed -$315K
SUI icon
83
Sun Communities
SUI
$15B
– –
-15,123
Closed -$1.87M
FIG
84
Figma
FIG
$12.7B
– –
-11,514
Closed -$430K
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.