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Latest Vanderbilt University Stock Portfolio

$728Million | No. of Holdings #74

Vanderbilt University Performance

2026 Q2-1.81%
YTD+1.49%
2025+21.96%

About Vanderbilt University and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vanderbilt University reported an equity portfolio of $728.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vanderbilt University are BIL, BIL, CSD. The fund has invested 15.5% of it's portfolio in SPDR SERIES TRUST and 15.5% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), AERCAP HOLDINGS NV (AER) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in INDEPENDENCE RLTY TR INC (IRT), KIMCO REALTY CORP (KIM) and SABRA HEALTH CARE REIT INC (SBRA). Vanderbilt University opened new stock positions in SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to HUDSON PACIFIC PROPERTIES IN (HPP), BOSTON SCIENTIFIC CORP (BSX) and HEALTHPEAK PROPERTIES INC (PEAK).
Vanderbilt University Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$728Million
  as of Jul 22, 2026

Vanderbilt University Annual Return Estimates Vs S&P 500

Our best estimate is that Vanderbilt University made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr89,339,800
select sector spdr tr10,884,100
nvidia corporation9,611,720
apple inc8,733,750
alphabet inc7,741,350
broadcom inc3,524,030
vistra corp3,114,220
tesla inc2,439,480
New stocks bought by Vanderbilt University

Additions

Ticker% Inc.
hudson pacific properties in1,246
boston scientific corp287
healthpeak properties inc176
american healthcare reit inc175
realty income corp141
spdr series trust137
vaneck etf trust103
meta platforms inc101
Additions to existing portfolio by Vanderbilt University

Reductions

Ticker% Reduced
independence rlty tr inc-84.67
kimco realty corp-73.84
sabra health care reit inc-62.14
agree rlty corp-52.94
vornado rlty tr-50.6
caretrust reit inc-44.35
invitation homes inc-42.49
bxp inc-33.08
Vanderbilt University reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-76,782,700
flutter entmt plc-6,333,510
aercap holdings nv-6,416,600
empire st rlty tr inc-194,225
ferrovial se-2,144,180
danaher corp del-6,023,020
ventas inc-2,324,020
american homes 4 rent-652,909
Vanderbilt University got rid off the above stocks

Sector Distribution

Vanderbilt University has about 72.5% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others72.5
Real Estate14.1
Technology4.9
Communication Services3.4
Financial Services2.1
Consumer Cyclical1.5

Market Cap. Distribution

Vanderbilt University has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED72.5
LARGE-CAP14
MEGA-CAP10.9
MID-CAP2.4

Stocks belong to which Index?

About 25.2% of the stocks held by Vanderbilt University either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.8
S&P 50023.8
RUSSELL 20001.4
Top 5 Winners (%)%
HPP
hudson pacific properties in
48.8 %
VNO
vornado rlty tr
38.3 %
voyager technologies inc
37.9 %
MAC
macerich co
32.5 %
BXP
bxp inc
23.2 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
9.4 M
WELL
welltower inc
1.4 M
HPP
hudson pacific properties in
1.4 M
voyager technologies inc
1.2 M
SPG
simon ppty group inc new
1.1 M
Top 5 Losers (%)%
CSGP
costar group inc
-25.3 %
BSX
boston scientific corp
-22.8 %
AFK
vaneck etf trust
-14.5 %
AFK
vaneck etf trust
-14.2 %
BIL
spdr series trust
-11.3 %
Top 5 Losers ($)$
BIL
spdr series trust
-14.3 M
AFK
vaneck etf trust
-13.1 M
AFK
vaneck etf trust
-2.7 M
BSX
boston scientific corp
-1.9 M
CSGP
costar group inc
-1.2 M

Vanderbilt University Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vanderbilt University

Vanderbilt University has 74 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Vanderbilt University last quarter.

$728.28MTotal Value
92.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Vanderbilt University, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Vanderbilt University's holding in Ishares Tr over time
0.81%158,712
$5.92M
0.81%
increased 22.97 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Vanderbilt University's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vanderbilt University's holding in Vaneck Etf Trust over time
10.67%1,030,200
$77.73M
10.67%
increased 77.5 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vanderbilt University's holding in Vaneck Etf Trust over time
2.28%169,290
$16.63M
2.28%
increased 103.82 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Vanderbilt University's holding in Credicorp Ltd over time
0.3%5,586
$2.18M
0.3%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vanderbilt University's holding in Spdr Series Trust over time
15.52%1,057,150
$113.04M
15.52%
increased 46.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vanderbilt University's holding in Spdr Series Trust over time
15.46%730,070
$112.62M
15.46%
increased 137.09 percentadded