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%

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. <br><br> 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. <br><br> 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
$2.04Billion
  as of May 08, 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.

$2.04BTotal Value
17.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Investure, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Investure, LLC's holding in Ishares Tr over time
1.14%104,151
$23.21M
1.14%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Investure, LLC's holding in J P Morgan Exchange Traded F over time
11.11%3,287,300
$226.53M
11.11%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Investure, LLC's holding in Spdr Series Trust over time
2.58%412,250
$52.66M
2.58%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Investure, LLC's holding in Vanguard Scottsdale Fds over time
0.64%222,200
$13.01M
0.64%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
Investure, LLC's holding in Ishares Inc over time
8.85%2,587,900
$180.51M
8.85%
increased 306.49 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Investure, LLC's holding in Ishares Tr over time
10.94%2,464,210
$223.09M
10.94%
increased 19.15 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Investure, LLC's holding in Ishares Tr over time
0.08%15,666
$1.56M
0.08%
increased 113.29 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Investure, LLC's holding in Vanguard Index Fds over time
45.33%1,546,860
$924.33M
45.33%
decreased 14.3 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Investure, LLC's holding in Vanguard Index Fds over time
10.16%645,651
$207.13M
10.16%
increased 3.04 percentadded