Investure
Latest statistics and disclosures from Investure's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, FXI, XBI, IEFA, and represent 72.62% of Investure's stock portfolio.
- Added to shares of these 1 stock: FXI (+$55M).
- Started 1 new stock position in FXI.
- Reduced shares in these 5 stocks: HYG (-$213M), VOO (-$26M), VTI (-$24M), IEFA (-$5.1M), IEMG.
- Sold out of its position in HYG.
- Investure was a net seller of stock by $-214M.
- Investure has $571M in assets under management (AUM), dropping by -23.83%.
- Central Index Key (CIK): 0001476993
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Portfolio Holdings for Investure
Investure holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 39.9 | $228M | -9% | 876k | 259.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $57M | -31% | 118k | 480.70 |
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| Ishares Tr China Lg-cap Etf (FXI) | 9.7 | $55M | NEW | 2.3M | 24.07 |
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| Spdr Ser Tr S&p Biotech (XBI) | 9.3 | $53M | 562k | 94.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $22M | -18% | 293k | 74.22 |
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| Invitation Homes (INVH) | 3.3 | $19M | 525k | 35.61 |
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| AvalonBay Communities (AVB) | 3.1 | $18M | 97k | 185.56 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 3.1 | $18M | 100k | 179.49 |
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| Equity Residential Sh Ben Int (EQR) | 2.9 | $17M | 264k | 63.11 |
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| Mid-America Apartment (MAA) | 2.8 | $16M | 123k | 131.58 |
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| Essex Property Trust (ESS) | 2.8 | $16M | 66k | 244.81 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 2.7 | $16M | 158k | 98.40 |
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| Udr (UDR) | 2.7 | $15M | 412k | 37.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $13M | 222k | 58.07 |
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| Ishares Core Msci Emkt (IEMG) | 1.5 | $8.8M | -17% | 171k | 51.60 |
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Past Filings by Investure
SEC 13F filings are viewable for Investure going back to 2010
- Investure 2024 Q1 filed May 15, 2024
- Investure 2023 Q4 filed Feb. 14, 2024
- 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