Vanderbilt University
•CIK: 1825985•Filing: Q4 2025
**Vanderbilt University** manages $586M across a diversified portfolio of 68 positions. The fund exhibits significant overweight exposure to materials and energy, highlighted by the top holding in XME at $100.9M. Further concentration is visible in real estate and commodities, with substantial allocations to RSP ($89.5M) and VNQ ($75.8M). Notable secondary positions include GDX ($70.3M) and XOP ($45.7M), suggesting a tactical focus on cyclical and infrastructure assets.
Total AUM
$585.7M
QoQ Performance
-2.8%
Positions
66
Top 10 Concentration
74.7%
Latest Filing
Q4 2025
Top Holdings Allocation
XME
RSP
VNQ
GDX
XOP
XME17.2%
RSP15.3%
VNQ12.9%
GDX12.0%
XOP7.8%
GDXJ3.3%
DHR1.8%
INTU1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.2%
Real Estate5.6%
Technology5.4%
Healthcare1.8%
Financial1.1%
Consumer1.0%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW13 new positions
↑32 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023