StockDriftsStockDriftsTop 50 Vanderbilt University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | 15.52% | 1.06M | $113.0M | +46.54%(+335.74K) | $54.27(+114.72%) | 2026-06-30 | |
| XOP | SPDR SERIES TRUST | 15.46% | 730.1K | $112.6M | +137.09%(+422.14K) | $126.63(+41.49%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 12.77% | 437.1K | $93.0M | -6.81%(-31.95K) | $164.10(+35.14%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 12.27% | 2.03M | $89.3M | new | $42.12(+7.48%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 10.67% | 1.03M | $77.7M | +77.50%(+449.80K) | $51.53(+74.60%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.37% | 30.7K | $17.3M | +101.90%(+15.47K) | $521.48(+11.28%) | 2026-06-30 | |
| GDXJ | VANECK ETF TRUST | 2.28% | 169.3K | $16.6M | +103.82%(+86.23K) | $70.77(+66.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.87% | 36.4K | $13.6M | +64.30%(+14.25K) | $398.16(+22.08%) | 2026-06-30 | |
| WELL | WELLTOWER INC | 1.64% | 52.5K | $11.9M | +14.43%(+6.63K) | $131.92(+77.67%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 1.49% | 58.8K | $10.9M | new | $170.92(+9.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.11% | +56.55% | +8.51% | +50.43% |
| Top 20 Holdings Unweighted | +12.39% | +41.97% | +2.06% | +10.72% |
Vanderbilt University reports $728.28M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are XME (15.5%), XOP (15.5%) and RSP (12.8%). The top 20 holdings account for 87.51% of reported assets. Its disclosed equity book has returned +56.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vanderbilt University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1825985). View Vanderbilt University’s 13F filings on SEC