Investure
Latest statistics and disclosures from Investure's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, XBI, IEFA, AVB, and represent 74.99% of Investure's stock portfolio.
- Reduced shares in these 4 stocks: VTI (-$8.2M), VOO (-$7.9M), IEFA, IEMG.
- Investure was a net seller of stock by $-21M.
- Investure has $469M in assets under management (AUM), dropping by -10.33%.
- Central Index Key (CIK): 0001476993
Tip: Access up to 7 years of quarterly data
Positions held by Investure consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Investure
Investure holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 44.6 | $209M | -3% | 984k | 212.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.8 | $60M | -11% | 152k | 392.70 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 8.7 | $41M | 562k | 73.02 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $25M | -10% | 389k | 64.35 |
|
| AvalonBay Communities (AVB) | 3.6 | $17M | 97k | 171.74 |
|
|
| Invitation Homes (INVH) | 3.5 | $17M | 525k | 31.69 |
|
|
| Mid-America Apartment (MAA) | 3.4 | $16M | 123k | 128.65 |
|
|
| Equity Residential Sh Ben Int (EQR) | 3.3 | $16M | 264k | 58.71 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.2 | $15M | 158k | 94.58 |
|
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 3.2 | $15M | 99k | 150.25 |
|
|
| Udr (UDR) | 3.1 | $15M | 412k | 35.67 |
|
|
| Essex Property Trust (ESS) | 3.0 | $14M | 66k | 212.09 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $11M | -13% | 226k | 47.59 |
|
Past Filings by Investure
SEC 13F filings are viewable for Investure going back to 2010
- Investure 2023 Q3 filed Nov. 14, 2023
- Investure 2023 Q2 filed Aug. 14, 2023
- Investure 2023 Q1 filed May 15, 2023
- Investure 2022 Q4 restated filed March 7, 2023
- Investure 2022 Q4 filed Feb. 14, 2023
- Investure 2022 Q3 restated filed Jan. 24, 2023
- Investure 2022 Q3 filed Nov. 14, 2022
- Investure 2022 Q2 filed Aug. 15, 2022
- Investure 2022 Q1 filed May 12, 2022
- Investure 2021 Q4 filed Feb. 9, 2022
- Investure 2021 Q3 filed Nov. 12, 2021
- Investure 2021 Q2 filed Aug. 13, 2021
- Investure 2021 Q1 filed May 14, 2021
- Investure 2020 Q4 filed Feb. 12, 2021
- Investure 2020 Q3 filed Nov. 12, 2020
- Investure 2020 Q2 filed Aug. 12, 2020