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
+12.91%
+6.24%
73,044.1
 
VNQ
Vanguard Real Estate Index Fund ETF
832,260
75,352.8
-25.90%
14.390
-5.08%
0.190
+6.72%
+3.31%
33,464.1
 
XME
SPDR Metals & Mining ETF
969,859
54,302.4
+0.12%
10.370
+0.01%
3.490
+33.13%
+27.98%
2,039.2
 
GDX
VanEck Gold Miners ETF
1,098,305
50,489.1
0%
9.640
0%
0.340
+5.14%
+55.09%
15,671.2
 
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
+23.47%
+0.85%
2,032.5
 
NU
Nu Holdings Ltd
1,623,984
16,629.6
New Holding
3.180
+3.18%
0.030
+22.63%
+26.06%
63,006.8
Banks
GDXJ
VanEck Junior Gold Miners ETF
219,815
12,573.4
0%
2.400
0%
0.240
+10.47%
+60.70%
5,588.0
 
AMT
American Tower Corp
41,255
8,977.1
+2.03%
1.710
+0.03%
0.010
+2.56%
+22.79%
103,753.5
REITs
FR
First Industrial Realty Trust Inc
154,397
8,331.3
+48.67%
1.590
+0.52%
0.120
+7.87%
+0.83%
6,576.4
REITs
GOOGL
Alphabet Inc
52,369
8,098.3
+65.80%
1.550
+0.62%
0.000
+14.15%
-3.97%
2,206,853.9
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
$90.21
-0.61%
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
$13.06
10.49%
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
$294.59
13.74%
Sold Out
0
-21,462
BKNG
Booking Holdings Inc
2025-03-31
New Buy
New Buy
+1.06%
●
4295.4 ($4781.72) 5141.88
$5,754.79
20.35%
New holding
1,210
1,210
INTU
Intuit Inc
2025-03-31
Sold Out
Sold Out
-1.00%
●
555.63 ($600.51) 630.23
$754.94
25.72%
Sold Out
0
-8,145
ESTC
Elastic NV
2025-03-31
New Buy
New Buy
+0.99%
●
89.1 ($103.79) 117.76
$85.77
-17.36%
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
$33.38
-14.74%
Sold Out
0
-122,789
CLMT
Calumet Inc
2025-03-31
Sold Out
Sold Out
-0.92%
●
10.79 ($15.71) 23.58
$16.20
3.15%
Sold Out
0
-212,647
AER
AerCap Holdings NV
2025-03-31
New Buy
New Buy
+0.85%
●
94.11 ($98.97) 105.78
$115.48
16.69%
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
$300.36
-41.24%
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

Discussions on Vanderbilt University

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.