Vanderbilt University
CIK:0001825985
Endowment
$602M AUM
73 holdings
Nashville, TN, USA
Vanderbilt University's Office of Investments manages the university's endowment and investments to support its educational mission.
Top Buys
X
XMESPDR SERIES TRUST+$25.3M
G
GDXVANECK ETF TRUST+$19.8M
D
DHRDANAHER CORPORATION+$8.3M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$7.0M
G
GDXJVANECK ETF TRUST+$5.2M
Top Sells
E
ESTCELASTIC N V-$5.5M
T
TDGTRANSDIGM GROUP INC-$3.5M
N
NCNONCINO INC-$3.1M
C
CPAYCORPAY INC-$1.6M
C
CUBECUBESMART-$1.5M
Top Holdings
X
XMESPDR SERIES TRUST+15.0%$90.6M
R
RSPINVESCO EXCHANGE TRADED FD T+14.7%$88.2M
V
VNQVANGUARD INDEX FDS+12.9%$77.6M
G
GDXVANECK ETF TRUST+10.3%$62.2M
X
XOPSPDR SERIES TRUST+7.9%$47.5M
Equity Positions (73)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XME | SPDR SERIES TRUST | 15.04% | $90.6M | 972,409 | $27.61 | $93.19 | +$25.3M |
R RSP | INVESCO EXCHANGE TRADED FD T | 14.65% | $88.2M | 465,199 | $168.58 | $189.70 | +$4.1M |
V VNQ | VANGUARD INDEX FDS | 12.88% | $77.6M | 848,710 | $87.42 | $91.42 | +$2.7M |
G GDX | VANECK ETF TRUST | 10.32% | $62.2M | 814,005 | $27.05 | $76.40 | +$19.8M |
X XOP | SPDR SERIES TRUST | 7.89% | $47.5M | 359,428 | $56.58 | $132.20 | +$2.6M |
Industry Allocation
REAL ESTATE INVESTMENT TRUSTS
+14.3%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
SERVICES-BUSINESS SERVICES, NEC
+3.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.7%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+1.4%