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VANDERBILT UNIVERSITY 13F portfolio summary

VANDERBILT UNIVERSITY of VANDERBILT UNIVERSITY has 71 current stock holdings with a reported portfolio value of $526.5M. The portfolio 1 year return is +25.06%. Top holdings include RSP (17.10%), XME (14.80%), VNQ (14.58%), XOP (10.63%), GDX (10.12%).

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VANDERBILT UNIVERSITY

VANDERBILT UNIVERSITY
Latest filing: 2026-03-31

VANDERBILT UNIVERSITY runs VANDERBILT UNIVERSITY and currently holds 71 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $526.47M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VANDERBILT UNIVERSITY ranks #816 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VANDERBILT UNIVERSITY's portfolio at VANDERBILT UNIVERSITY has delivered returns of +25.06%. Their 3-year annualized return is +46.43%. Looking at the 5-year horizon, VANDERBILT UNIVERSITY has achieved +58.75% annualized returns at VANDERBILT UNIVERSITY.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.06%
#477/1000
3 Year
+46.43%
#848/1000
5 Year
+58.75%
#723/1000

Portfolio Value

$526.47M

Alpha Score

42.8

#816 of 1000

Holdings

71

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change