§ 13F · FUND PROFILE
Vanderbilt University.
AUM · $728M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$146M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | 1.06M | $113M | 15.5% | +47% |
| 2 | XOP | SPDR SERIES TRUST | 730K | $113M | 15.5% | +137% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 437K | $93M | 12.8% | −7% |
| 4 | XLRE | SELECT SECTOR SPDR TR | 2.03M | $89M | 12.3% | NEW |
| 5 | GDX | VANECK ETF TRUST | 1.03M | $78M | 10.7% | +78% |
| 6 | META | META PLATFORMS INC | 31K | $17M | 2.4% | +102% |
| 7 | GDXJ | VANECK ETF TRUST | 169K | $17M | 2.3% | +104% |
| 8 | MSFT | MICROSOFT CORP | 36K | $14M | 1.9% | +64% |
| 9 | WELL | WELLTOWER INC | 53K | $12M | 1.6% | +14% |
| 10 | XLI | SELECT SECTOR SPDR TR | 59K | $11M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANDERBILT SIGNAL
AC read
Vanderbilt University is a Other fund managing $728 million in assets. The fund runs a portfolio of 74 positions.
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