VU
| |
Vanderbilt University13F | |
| Vanderbilt University | |
| Last update 2025-07-21 | 77 Stocks (10 new) |
| Value $530.00 Mil | Turnover 11 % |
Vanderbilt University Top Holdings of 2025-06-30
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| 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 | 463,169 | 84,176.3 | +0.40% | 15.880 | +0.06% | 0.120 | +13.95% | +7.75% | 75,114.3 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 840,610 | 74,864.7 | +1.00% | 14.130 | +0.14% | 0.230 | +6.97% | +5.35% | 34,163.7 | ||
XME | SPDR Metals & Mining ETF | 971,339 | 65,293.4 | +0.15% | 12.320 | +0.02% | 3.370 | +41.91% | +38.58% | 2,361.1 | ||
XOP |
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
| 357,073 | 44,919.8 | +0.61% | 8.480 | +0.05% | 2.520 | +15.35% | -2.19% | 1,779.2 | ||
GDX | VanEck Gold Miners ETF | 814,005 | 42,377.1 | -25.89% | 8.000 | -2.50% | 0.270 | +10.75% | +59.16% | 15,984.2 | ||
XBI | SPDR Biotech ETF | 158,746 | 13,164.8 | New Holding | 2.480 | +2.48% | 0.270 | +12.01% | -1.61% | 5,100.9 | ||
GDXJ | VanEck Junior Gold Miners ETF | 163,825 | 11,072.9 | -25.47% | 2.090 | -0.61% | 0.200 | +13.29% | +61.31% | 5,602.6 | ||
AMT | American Tower Corp | 44,600 | 9,857.5 | +8.11% | 1.860 | +0.14% | 0.010 | +9.81% | +28.34% | 108,439.5 | REITs | |
CSGP | CoStar Group Inc | 113,984 | 9,164.3 | +29.26% | 1.730 | +0.39% | 0.030 | +10.39% | +26.18% | 38,109.0 | Real Estate | |
META | Meta Platforms Inc | 11,866 | 8,758.2 | +4.54% | 1.650 | +0.07% | 0.000 | +37.12% | +21.95% | 1,792,363.3 | Interactive Media |
Vanderbilt University's Historical Top Holdings Breakdowns
Vanderbilt University's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NU | Nu Holdings Ltd | 2025-06-30 | Sold Out Sold Out | -3.18% | 9.6 ($11.95) 13.72 | $12.96 | 8.49% | Sold Out | 0 | -1,623,984 | |
GDX | VanEck Gold Miners ETF | 2025-06-30 | Reduce Reduce | -2.50% | 41.45 ($49.57) 54.46 | $53.97 | 8.88% | Reduce -25.89% | 814,005 | -284,300 | |
XBI | SPDR Biotech ETF | 2025-06-30 | New Buy New Buy | +2.48% | 69.8 ($79.8) 85.28 | $88.59 | 11.02% | New holding | 158,746 | 158,746 | |
INTU | Intuit Inc | 2025-06-30 | New Buy New Buy | +1.50% | 544.07 ($675.75) 787.63 | $771.36 | 14.15% | New holding | 10,064 | 10,064 | |
FR | First Industrial Realty Trust Inc | 2025-06-30 | Reduce Reduce | -1.41% | 43.07 ($48.82) 54.05 | $50.57 | 3.58% | Reduce -88.92% | 17,102 | -137,295 | |
DHR | Danaher Corp | 2025-06-30 | Sold Out Sold Out | -0.92% | 174.64 ($194.1) 205.16 | $197.68 | 1.84% | Sold Out | 0 | -23,395 | |
AER | AerCap Holdings NV | 2025-06-30 | Sold Out Sold Out | -0.85% | 88.97 ($108.03) 117.24 | $112.52 | 4.16% | Sold Out | 0 | -43,747 | |
TDG | TransDigm Group Inc | 2025-06-30 | New Buy New Buy | +0.67% | 1231.75 ($1404.17) 1520.64 | $1,588.01 | 13.09% | New holding | 2,334 | 2,334 | |
V | Visa Inc | 2025-06-30 | New Buy New Buy | +0.67% | 308.27 ($348.58) 373.31 | $355.06 | 1.86% | New holding | 10,001 | 10,001 | |
GEV | GE Vernova Inc | 2025-06-30 | Sold Out Sold Out | -0.62% | 271.48 ($414.61) 529.15 | $624.43 | 50.61% | Sold Out | 0 | -10,664 |
Vanderbilt University Total Holding History ($B)
Vanderbilt University's Asset Allocation
Vanderbilt University Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanderbilt University's Hypothetical Growth since 2025-06-30
Vanderbilt University's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanderbilt University's Holdings Heat Map
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Vanderbilt University's Holdings Bubble Chart
Vanderbilt University News
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