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VANDERBILT UNIVERSITY
VANDERBILT UNIVERSITY
Latest filing: 2026-06-30
VANDERBILT UNIVERSITY runs VANDERBILT UNIVERSITY and currently holds 74 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $728.28M. Their top holdings are XME, XOP, RSP, XLRE, GDX. The top five represent 66.7% of reported portfolio weight. VANDERBILT UNIVERSITY ranks #741 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VANDERBILT UNIVERSITY initiated 15 new positions. They added to 34 existing positions. They trimmed 22 positions. Their current best-performing preview position is HPP with returns of +157.02%.
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74 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 XME SPDR SERIES TRUST | 15.52% | $52.87 | $119.33 | +125.70% | Added +46.54% |
 XOP SPDR SERIES TRUST | 15.46% | $113.27 | $189.44 | +67.25% | Added +137.09% |
 RSP INVESCO EXCHANGE TRADED FD T | 12.77% | $168.77 | $221.67 | +31.34% | Trimmed -6.81% |
 XLRE SELECT SECTOR SPDR TR | 12.27% | $44.03 | $45.07 | +2.36% | New Buy |
 GDX VANECK ETF TRUST | 10.67% | $48.42 | $102.83 | +112.37% | Added +77.50% |
 META META PLATFORMS INC | 2.37% | $528.54 | $549.90 | +4.04% | Added +101.90% |
 GDXJ VANECK ETF TRUST | 2.28% | $66.88 | $132.58 | +98.23% | Added +103.82% |
 MSFT MICROSOFT CORP | 1.87% | $390.27 | $483.24 | +23.82% | Added +64.30% |
 WELL WELLTOWER INC | 1.64% | $139.29 | $239.27 | +71.77% | Added +14.43% |
 XLI SELECT SECTOR SPDR TR | 1.49% | $185.23 | $180.23 | -2.70% | New Buy |
Showing 1-10 of 74