VU

Vanderbilt University

13F
Vanderbilt University
Last update 2025-04-22 77 Stocks (13 new)
Value $524.00 Mil Turnover 13 %
Countries:
Top Holdings: RSP(15.26%)VNQ(14.39%)XME(10.37%)GDX(9.64%)XOP(8.93%)
Summary Stock Picks Current Portfolio
Vanderbilt University Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RSP
Invesco S&P 500 Equal Weight ETF
461,323
79,915.0
+0.48%
15.260
+0.07%
0.110
+11.65%
+6.62%
73,305.4
 
VNQ
Vanguard Real Estate Index Fund ETF
832,260
75,352.8
-25.90%
14.390
-5.08%
0.190
+3.28%
+3.10%
33,794.2
 
XME
SPDR Metals & Mining ETF
969,859
54,302.4
+0.12%
10.370
+0.01%
3.490
+34.29%
+23.79%
1,972.5
 
GDX
VanEck Gold Miners ETF
1,098,305
50,489.1
0%
9.640
0%
0.340
+15.73%
+56.03%
15,766.5
 
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
354,903
46,744.3
+0.57%
8.930
+0.05%
2.090
+8.74%
-1.30%
1,989.2
 
NU
Nu Holdings Ltd
1,623,984
16,629.6
New Holding
3.180
+3.18%
0.030
+32.42%
+31.27%
65,611.9
Banks
GDXJ
VanEck Junior Gold Miners ETF
219,815
12,573.4
0%
2.400
0%
0.240
+21.00%
+60.12%
5,567.6
 
AMT
American Tower Corp
41,255
8,977.1
+2.03%
1.710
+0.03%
0.010
-1.25%
+22.86%
103,809.7
REITs
FR
First Industrial Realty Trust Inc
154,397
8,331.3
+48.67%
1.590
+0.52%
0.120
-0.82%
-0.19%
6,510.2
REITs
GOOGL
Alphabet Inc
52,369
8,098.3
+65.80%
1.550
+0.62%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media

Vanderbilt University's Historical Top Holdings Breakdowns

Vanderbilt University's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNQ
Vanguard Real Estate Index Fund ETF
2025-03-31
Reduce
Reduce
-5.08%
●
85.55 ($90.76) 94.34
$90.02
-0.82%
Reduce -25.9%
832,260
-290,870
NU
Nu Holdings Ltd
2025-03-31
New Buy
New Buy
+3.18%
●
10.12 ($11.82) 13.95
$13.60
15.06%
New holding
1,623,984
1,623,984
FLUT
Flutter Entertainment PLC
2025-03-31
Sold Out
Sold Out
-1.09%
●
221.55 ($259.01) 298.81
$281.05
8.51%
Sold Out
0
-21,462
BKNG
Booking Holdings Inc
2025-03-31
New Buy
New Buy
+1.06%
●
4295.4 ($4781.72) 5141.88
$5,716.80
19.56%
New holding
1,210
1,210
INTU
Intuit Inc
2025-03-31
Sold Out
Sold Out
-1.00%
●
555.63 ($600.51) 630.23
$780.64
30.00%
Sold Out
0
-8,145
ESTC
Elastic NV
2025-03-31
New Buy
New Buy
+0.99%
●
89.1 ($103.79) 117.76
$87.20
-15.98%
New holding
58,372
58,372
TENB
Tenable Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
34.94 ($39.15) 44.5
$34.07
-12.98%
Sold Out
0
-122,789
CLMT
Calumet Inc
2025-03-31
Sold Out
Sold Out
-0.92%
●
10.79 ($15.71) 23.58
$17.06
8.59%
Sold Out
0
-212,647
AER
AerCap Holdings NV
2025-03-31
New Buy
New Buy
+0.85%
●
94.11 ($98.97) 105.78
$115.89
17.10%
New holding
43,747
43,747
UNH
UnitedHealth Group Inc
2025-03-31
Sold Out
Sold Out
-0.78%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Sold Out
0
-7,867

Vanderbilt University Total Holding History ($B)

To

Vanderbilt University's Asset Allocation

To

Vanderbilt University Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanderbilt University's Hypothetical Growth since 2025-03-31

Vanderbilt University's Yearly Returns

Year Portfolio % % Excess Gain %

Vanderbilt University's Holdings Heat Map

Size field:

Vanderbilt University's Holdings Bubble Chart

Vanderbilt University News

  • 1

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