Top 50 Vanderbilt University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 17.1% | 469.0K | $90.0M | +0.43%(+1.99K) | $164.10(+23.66%) | 2026-03-31 | |
| XME | SPDR SERIES TRUST | 14.8% | 721.4K | $77.9M | -25.90%(-252.15K) | $30.57(+303.47%) | 2026-03-31 | |
| VNQ | VANGUARD INDEX FDS | 14.58% | 865.6K | $76.8M | +1.08%(+9.22K) | $83.74(+14.51%) | 2026-03-31 | |
| XOP | SPDR SERIES TRUST | 10.63% | 307.9K | $56.0M | -14.94%(-54.10K) | $67.36(+149.91%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 10.12% | 580.4K | $53.3M | -29.20%(-239.40K) | $28.98(+232.01%) | 2026-03-31 | |
| EQIX | EQUINIX INC | 2.02% | 10.8K | $10.6M | +5.20%(+535) | $797.58(+35.07%) | 2026-03-31 | |
| GDXJ | VANECK ETF TRUST | 1.89% | 83.1K | $10.0M | -50.41%(-84.45K) | $35.83(+259.82%) | 2026-03-31 | |
| WELL | WELLTOWER INC | 1.72% | 45.9K | $9.1M | +4.01%(+1.77K) | $120.49(+82.71%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.65% | 15.2K | $8.7M | +16.02%(+2.10K) | $492.59(+25.18%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.56% | 22.2K | $8.2M | +42.76%(+6.64K) | $418.85(-3.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.41% | +57.75% |
| Top 20 Holdings Unweighted | +14.42% | +49.78% |
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