Vanderbilt University 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VU Vanderbilt University | Institutional Filer | ▼ 10.12% | $526.5M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 469K | $90.0M | 17.10% |
| 2 | XME | SPDR SERIES TRUST | — | 721K | $77.9M | 14.80% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 866K | $76.8M | 14.58% |
| 4 | XOP | SPDR SERIES TRUST | — | 308K | $56.0M | 10.63% |
| 5 | GDX | VANECK ETF TRUST | — | 580K | $53.3M | 10.12% |
| 6 | EQIX | Equinix, Inc. | Real Estate | 11K | $10.6M | 2.02% |
| 7 | GDXJ | VANECK ETF TRUST | — | 83K | $10.0M | 1.89% |
| 8 | WELL | Welltower Inc. | Real Estate | 46K | $9.1M | 1.72% |
| 9 | META | Meta Platforms, Inc. | Technology | 15K | $8.7M | 1.65% |
| 10 | MSFT | Microsoft Corporation | Technology | 22K | $8.2M | 1.56% |
| 11 | PLD | Prologis, Inc. | Real Estate | 61K | $8.0M | 1.52% |
| 12 | AMT | American Tower Corporation | Real Estate | 42K | $7.3M | 1.39% |
| 13 | AER | AerCap Holdings N.V. | Industrials | 47K | $6.4M | 1.22% |
| 14 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 62K | $6.3M | 1.20% |
| 15 | DHR | Danaher Corporation | Healthcare | 32K | $6.0M | 1.14% |
Showing 1 to 15 of 71 holdings