Latest Investure, LLC Stock Portfolio
$570Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Investure, LLC and it’s 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 $571 Millions as of 31 Mar, 2024.
The top stock holdings of Investure, LLC are VOO, VOO, AGG. The fund has invested 39.9% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and ISHARES INC (EMGF). Investure, LLC opened new stock positions in ISHARES TR (AGG).
The top stock holdings of Investure, LLC are VOO, VOO, AGG. The fund has invested 39.9% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (IBCE) and ISHARES INC (EMGF). Investure, LLC opened new stock positions in ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 55,135,800 |
New stocks bought by Investure, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -31.11 |
| ISHARES TR | -18.99 |
| ISHARES INC | -17.61 |
| VANGUARD INDEX FDS | -9.37 |
Investure, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -213,132,000 |
Investure, LLC got rid off the above stocks
Current Stock Holdings of Investure, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 3.14 | 99,840 | 17,920,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.66 | 2,290,640 | 55,135,800 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 3.15 | 96,900 | 17,980,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 9.33 | 561,600 | 53,290,200 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.26 | 222,200 | 12,903,200 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 2.73 | 158,250 | 15,571,800 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.55 | 171,226 | 8,835,260 | REDUCED | -17.61 | |
| EQR | EQUITY RESIDENTIAL | 2.92 | 263,800 | 16,648,400 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 2.83 | 66,000 | 16,157,500 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.81 | 293,071 | 21,751,700 | REDUCED | -18.99 | |
| INVH | INVITATION HOMES INC | 3.27 | 524,900 | 18,691,700 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 2.84 | 123,070 | 16,193,600 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 2.70 | 411,910 | 15,409,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 39.86 | 875,638 | 227,578,000 | REDUCED | -9.37 | |
| VOO | VANGUARD INDEX FDS | 9.97 | 118,398 | 56,913,900 | REDUCED | -31.11 |