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Latest Investure, LLC Stock Portfolio

$749Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Investure, LLC and it’s 13F Hedge Fund Stock Holdings

Investure, LLC is a hedge fund based in Charlottesville, VA. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $30.6 Billions. In it's latest 13F Holdings report, Investure, LLC reported an equity portfolio of $468.7 Millions as of 30 Sep, 2023.

The top stock holdings of Investure, LLC are VOO, VOO, BIL. The fund has invested 44.6% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE).

New Buys

Ticker$ Bought
ISHARES TR213,132,000
VANGUARD SCOTTSDALE FDS12,960,900

New stocks bought by Investure, LLC

Additions

Ticker% Inc.
VANGUARD INDEX FDS12.77
ISHARES TR1.11

Additions to existing portfolio by Investure, LLC

Reductions

Ticker% Reduced
ISHARES INC-8.01
ISHARES TR-7.07
VANGUARD INDEX FDS-1.77

Investure, LLC reduced stake in above stock

Sold off

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

Current Stock Holdings of Investure, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR28.432,754,000213,132,000NEW
ACWFISHARES TR2.2099,84016,521,000ADDED1.11
AVBAVALONBAY CMNTYS INC2.4296,90018,141,600UNCHANGED0.00
BILSPDR SER TR6.69561,60050,145,300UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS1.73222,20012,960,900NEW
CPTCAMDEN PPTY TR2.10158,25015,712,600UNCHANGED0.00
EMGFISHARES INC1.40207,81910,511,500REDUCED-8.01
EQREQUITY RESIDENTIAL2.15263,80016,134,000UNCHANGED0.00
ESSESSEX PPTY TR INC2.1866,00016,364,000UNCHANGED0.00
IBCEISHARES TR3.40361,77325,450,700REDUCED-7.07
INVHINVITATION HOMES INC2.39524,90017,904,300UNCHANGED0.00
MAAMID-AMER APT CMNTYS INC2.21123,07016,548,000UNCHANGED0.00
UDRUDR INC2.10411,91015,772,000UNCHANGED0.00
VOOVANGUARD INDEX FDS30.58966,173229,196,000REDUCED-1.77
VOOVANGUARD INDEX FDS10.02171,87175,073,300ADDED12.77