Grufity logo
Grufity logo

Latest Investure, LLC Stock Portfolio

$2.04Billion– No. of Holdings #17

Investure, LLC Performance:
2026 Q1: -2.89%YTD: -2.89%2025: 12.94%
Performance for 2026 Q1 is -2.89%, and YTD is -2.89%, and 2025 is 12.94%.

About Investure, LLC and 13F Hedge Fund Stock Holdings

Investure, LLC is a hedge fund based in Charlottesville, VA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investure, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2026.

The top stock holdings of Investure, LLC are VB, BBAX, IBCE. The fund has invested 45.3% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). Investure, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) and AVALONBAY CMNTYS INC (AVB).
Investure, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Investure, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Investure, LLC made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f226,528,000
american homes 4 rent22,286,000
New stocks bought by Investure, LLC

Additions

Ticker% Inc.
ishares inc306
ishares tr113
avalonbay cmntys inc46.47
invitation homes inc46.05
equity residential44.16
udr inc38.15
essex ppty tr inc38.05
mid-amer apt cmntys inc31.76
Additions to existing portfolio by Investure, LLC

Reductions

Ticker% Reduced
vanguard index fds-14.3
Investure, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Investure, LLC

Sector Distribution

Investure, LLC has about 90.8% of it's holdings in Others sector.

  • Others
  • Real Estate
Sector%
Others90.8
Real Estate9.2

Market Cap. Distribution

Investure, LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED90.8
LARGE-CAP9.2

Stocks belong to which Index?

About 8.1% of the stocks held by Investure, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.9
S&P 5008.1
Top 5 Winners (%)%
BIL
spdr series trust
4.8 %
EMGF
ishares inc
2.3 %
IBCE
ishares tr
1.1 %
Top 5 Winners ($)$
EMGF
ishares inc
4.1 M
IBCE
ishares tr
2.4 M
BIL
spdr series trust
2.4 M
Top 5 Losers (%)%
MAA
mid-amer apt cmntys inc
-10.8 %
CPT
camden ppty tr
-10.1 %
INVH
invitation homes inc
-9.1 %
AVB
avalonbay cmntys inc
-8.5 %
UDR
udr inc
-6.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-49.6 M
VB
vanguard index fds
-9.2 M
MAA
mid-amer apt cmntys inc
-2.7 M
CPT
camden ppty tr
-2.6 M
INVH
invitation homes inc
-2.4 M

Investure, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Investure, LLC

Investure, LLC has 17 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Investure, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions