Investure
Latest statistics and disclosures from Investure's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, IEFA, XBI, IEMG, and represent 87.39% of Investure's stock portfolio.
- Added to shares of these 4 stocks: IEFA (+$101M), VTI, NU, IEMG.
- Started 1 new stock position in NU.
- Reduced shares in these 2 stocks: VOO (-$227M), AGG.
- Investure was a net seller of stock by $-118M.
- Investure has $1.5B in assets under management (AUM), dropping by -10.48%.
- Central Index Key (CIK): 0001476993
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Portfolio Holdings for Investure
Investure holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 57.7 | $873M | -20% | 1.7M | 513.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 14.4 | $217M | 790k | 274.84 |
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| Ishares Tr Core Msci Eafe (IEFA) | 10.1 | $153M | +193% | 2.0M | 75.65 |
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| Spdr Ser Tr S&p Biotech (XBI) | 3.0 | $46M | 562k | 81.10 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $33M | +5% | 617k | 53.97 |
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| Mid-America Apartment (MAA) | 1.6 | $24M | 141k | 167.58 |
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| Invitation Homes (INVH) | 1.5 | $23M | 650k | 34.85 |
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| Essex Property Trust (ESS) | 1.5 | $22M | 73k | 306.57 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.5 | $22M | 183k | 122.30 |
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| Udr (UDR) | 1.5 | $22M | 494k | 45.17 |
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| Equity Residential Sh Ben Int (EQR) | 1.4 | $21M | 291k | 71.58 |
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| AvalonBay Communities (AVB) | 1.4 | $21M | 97k | 214.62 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 1.3 | $20M | 102k | 191.18 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $13M | 222k | 58.69 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.7M | NEW | 264k | 10.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $617k | -4% | 6.2k | 98.92 |
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Past Filings by Investure
SEC 13F filings are viewable for Investure going back to 2010
- Investure 2025 Q1 filed May 14, 2025
- Investure 2024 Q4 filed Feb. 13, 2025
- Investure 2024 Q3 filed Nov. 14, 2024
- Investure 2024 Q2 filed Aug. 14, 2024
- 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