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Vanderbilt University

Portfolio Manager
Vanderbilt University
Performance
+3.99% (2026 Q1)
AUM (13F)
$526.47M
# of Holdings
71
Performance Rank
Allocation (Top 20)
87.5%

Vanderbilt University Holdings Map

Top 50 Vanderbilt University Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
17.1%469.0K$90.0M
+0.43%(+1.99K)
2025-Q1: 461.3K shares2025-Q2: 463.2K shares2025-Q3: 465.2K shares2025-Q4: 467.0K shares2026-Q1: 469.0K shares
$164.10(+23.66%)
2026-03-31
XME
SPDR SERIES TRUST
14.8%721.4K$77.9M
-25.90%(-252.15K)
2025-Q1: 969.9K shares2025-Q2: 971.3K shares2025-Q3: 972.4K shares2025-Q4: 973.6K shares2026-Q1: 721.4K shares
$30.57(+303.47%)
2026-03-31
VNQ
VANGUARD INDEX FDS
14.58%865.6K$76.8M
+1.08%(+9.22K)
2025-Q1: 832.3K shares2025-Q2: 840.6K shares2025-Q3: 848.7K shares2025-Q4: 856.4K shares2026-Q1: 865.6K shares
$83.74(+14.51%)
2026-03-31
XOP
SPDR SERIES TRUST
10.63%307.9K$56.0M
-14.94%(-54.10K)
2025-Q1: 354.9K shares2025-Q2: 357.1K shares2025-Q3: 359.4K shares2025-Q4: 362.0K shares2026-Q1: 307.9K shares
$67.36(+149.91%)
2026-03-31
GDX
VANECK ETF TRUST
10.12%580.4K$53.3M
-29.20%(-239.40K)
2025-Q1: 1.10M shares2025-Q2: 814.0K shares2025-Q3: 814.0K shares2025-Q4: 819.8K shares2026-Q1: 580.4K shares
$28.98(+232.01%)
2026-03-31
EQIX
EQUINIX INC
2.02%10.8K$10.6M
+5.20%(+535)
2025-Q1: 7.4K shares2025-Q2: 4.8K shares2025-Q3: 6.2K shares2025-Q4: 10.3K shares2026-Q1: 10.8K shares
$797.58(+35.07%)
2026-03-31
GDXJ
VANECK ETF TRUST
1.89%83.1K$10.0M
-50.41%(-84.45K)
2025-Q1: 219.8K shares2025-Q2: 163.8K shares2025-Q3: 163.8K shares2025-Q4: 167.5K shares2026-Q1: 83.1K shares
$35.83(+259.82%)
2026-03-31
WELL
WELLTOWER INC
1.72%45.9K$9.1M
+4.01%(+1.77K)
2025-Q1: 38.4K shares2025-Q2: 35.7K shares2025-Q3: 43.6K shares2025-Q4: 44.1K shares2026-Q1: 45.9K shares
$120.49(+82.71%)
2026-03-31
META
META PLATFORMS INC
1.65%15.2K$8.7M
+16.02%(+2.10K)
2025-Q1: 11.4K shares2025-Q2: 11.9K shares2025-Q3: 11.3K shares2025-Q4: 13.1K shares2026-Q1: 15.2K shares
$492.59(+25.18%)
2026-03-31
MSFT
MICROSOFT CORP
1.56%22.2K$8.2M
+42.76%(+6.64K)
2025-Q1: 19.5K shares2025-Q2: 14.1K shares2025-Q3: 11.1K shares2025-Q4: 15.5K shares2026-Q1: 22.2K shares
$418.85(-3.26%)
2026-03-31

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