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Vanderbilt University
Vanderbilt University is an institution, managing $602.3M across 73 long positions as of Q3 2025 with 67% ETF concentration, 71% concentrated in top 10 holdings, and 15% allocation to XME.
- Portfolio Value
- $602.3M
- Positions
- 73
- Top Holding
- XME at 15.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vanderbilt University's portfolio (70.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $90.6M | 15.04% | +$99.7K Bought | — 972.4K shares | |
ETF ETF | $88.2M | 14.65% | +$385.1K Bought | — 465.2K shares | |
ETF ETF | $77.6M | 12.88% | +$740.5K Bought | — 848.7K shares | |
ETF ETF | $62.2M | 10.32% | — | — 814.0K shares | |
ETF ETF | $47.5M | 7.89% | +$311.3K Bought | — 359.4K shares | |
ETF ETF | $16.2M | 2.69% | — | — 163.8K shares | |
ETF ETF | $15.9M | 2.64% | +$4.0K Bought | — 158.8K shares | |
Real Estate - Services Real Estate | $10.6M | 1.76% | +$1.0M Bought | 0.03% 125.8K shares | |
REIT - Specialty Real Estate | $9.2M | 1.53% | +$628.3K Bought | 0.01% 47.9K shares | |
Software - Application Technology | $8.6M | 1.42% | +$1.7M Bought | 0.00% 12.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vanderbilt University's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+142.95% | |
+103.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Vanderbilt University
GthenA