Latest Investure, LLC Stock Portfolio
Investure, LLC Performance:
2025 Q2: -0.79%YTD: -0.39%2024: 3.21%
Performance for 2025 Q2 is -0.79%, and YTD is -0.39%, and 2024 is 3.21%.
About Investure, LLC and 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 $1.3 Billions as of 30 Jun, 2025.
The top stock holdings of Investure, LLC are VB, VB, IBCE. The fund has invested 51.3% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of Investure, LLC are VB, VB, IBCE. The fund has invested 51.3% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES TR (ACWF).
Investure, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Investure, LLC made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.18 |
| ishares tr | 0.82 |
Additions to existing portfolio by Investure, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -30.24 |
| ishares inc | -10.51 |
| vanguard index fds | -8.1 |
| ishares tr | -5.34 |
Investure, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nu hldgs ltd | -2,704,840 |
Investure, LLC got rid off the above stocks
Sector Distribution
Investure, LLC has about 89.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.1 |
| Real Estate | 10.9 |
Market Cap. Distribution
Investure, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 10.9% of the stocks held by Investure, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 10.9 |
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 15 stocks in it's portfolio. About 94.4% of the portfolio is in top 10 stocks. MAA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Investure, LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 51.30 | 1,184,390 | 672,770,000 | reduced | -30.24 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Investure, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 16.83 | 726,409 | 220,777,000 | reduced | -8.1 | ||
| IBCE | ishares tr | 12.19 | 1,914,440 | 159,818,000 | reduced | -5.34 | ||
| BIL | spdr series trust | 3.55 | 561,600 | 46,573,500 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.53 | 552,055 | 33,139,900 | reduced | -10.51 | ||
| ACWF | ishares tr | 1.66 | 102,661 | 21,745,700 | added | 0.82 | ||
| INVH | invitation homes inc | 1.62 | 649,916 | 21,317,200 | unchanged | 0.00 | ||
| MAA | mid-amer apt cmntys inc | 1.59 | 140,688 | 20,823,200 | unchanged | 0.00 | ||
| ESS | essex ppty tr inc | 1.58 | 73,031 | 20,697,000 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 1.57 | 182,728 | 20,591,600 | unchanged | 0.00 | ||
| UDR | udr inc | 1.54 | 493,909 | 20,166,300 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 1.50 | 96,900 | 19,719,200 | unchanged | 0.00 | ||
| EQR | equity residential | 1.50 | 290,699 | 19,619,300 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.00 | 222,200 | 13,060,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.05 | 6,747 | 669,302 | added | 8.18 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
