INVESTURE, LLC Holdings
INVESTURE, LLC is an investment fund managing more than 510.93M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, SPDR S&P Biotech ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 7.85M US dollars and sold assets of total value of 140.45M US dollars.
INVESTURE, LLC portfolio value:
$510.92M
portfolio value
INVESTURE, LLC quarter portfolio value change:
-5.58%
quarter
INVESTURE, LLC 1 year portfolio value change:
-21.30%
1 year
INVESTURE, LLC 3 years portfolio value change:
+25.50%
3 years
INVESTURE, LLC 5 years portfolio value change:
-0.35%
5 years
INVESTURE, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 8163000 | 105207000 |
| Q4 2016 | 459351000 | 1798000 |
| Q2 2017 | 36856000 | 9337000 |
| Q3 2017 | 153400000 | 42543000 |
| Q4 2017 | 94384000 | 2728000 |
| Q1 2018 | 467129000 | 6724000 |
| Q2 2018 | 163282000 | 381490000 |
| Q3 2018 | 100000 | 255997000 |
| Q4 2018 | 149738000 | 197448000 |
| Q1 2019 | 55157000 | 32099000 |
| Q2 2019 | 69423000 | 123051000 |
| Q3 2019 | -2654000 | 131308000 |
| Q4 2019 | 325996000 | 12022000 |
| Q1 2020 | 101877000 | 237110000 |
| Q2 2020 | 42957000 | 32435000 |
| Q3 2020 | 118474000 | 6022000 |
| Q1 2021 | 76376000 | 53472000 |
| Q2 2021 | 14360000 | 110730000 |
| Q3 2021 | 1992000 | 60360000 |
| Q4 2021 | 9923000 | 5097000 |
| Q1 2022 | 155479000 | 38172000 |
| Q2 2022 | 4782000 | 50844000 |
| Q3 2022 | 7850000 | 140451000 |
INVESTURE, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 41.59% Portfolio value: 212.50M Avg. open price: $175.61 Current price: $199.98 P/L: +13.88% Sold -4.11% shares Q3 2022 |
| Portfolio share: 8.72% Portfolio value: 44.54M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q2 2022 |
| Portfolio share: 5.83% Portfolio value: 29.79M Avg. open price: $227.25 Current price: $367.34 P/L: +61.64% Sold -16.24% shares Q3 2022 |
| Portfolio share: 3.74% Portfolio value: 19.08M Avg. open price: $113.69 Current price: $159.4 P/L: +40.21% Bought +19.40% shares Q1 2021 |
| Portfolio share: 3.70% Portfolio value: 18.90M Avg. open price: $90.81 Current price: $116.39 P/L: +28.17% Bought +21.40% shares Q1 2021 |
| Portfolio share: 3.49% Portfolio value: 17.84M Avg. open price: $150.96 Current price: $170.3 P/L: +12.81% Bought +25.68% shares Q1 2021 |
| Portfolio share: 3.47% Portfolio value: 17.73M Avg. open price: $56.8 Current price: $62.97 P/L: +10.87% Bought +26.83% shares Q1 2021 |
| Portfolio share: 3.47% Portfolio value: 17.72M Avg. open price: $27.51 Current price: $32.15 P/L: +16.85% Bought +23.56% shares Q1 2021 |
| Portfolio share: 3.36% Portfolio value: 17.18M Avg. open price: $36.11 Current price: $40.25 P/L: +11.47% Bought +27.46% shares Q1 2021 |
| Portfolio share: 3.13% Portfolio value: 15.98M Avg. open price: $224.48 Current price: $214.38 P/L: -4.50% Bought +27.54% shares Q1 2021 |
| Portfolio share: 2.83% Portfolio value: 14.46M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -50.23% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 13.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.24% shares Q3 2022 |
| Portfolio share: 2.45% Portfolio value: 12.49M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -50.34% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 12.28M Avg. open price: $126.44 Current price: $143.75 P/L: +13.69% Sold -73.50% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 8.80M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -50.04% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 7.85M Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 7.69M Avg. open price: N/A Current price: $37.96 P/L: N/A Sold -49.85% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 6.63M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -50.08% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 6.06M Avg. open price: $58.37 Current price: $48.11 P/L: -17.57% Sold -15.17% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 4.37M Avg. open price: N/A Current price: $261.93 P/L: N/A Sold -50.12% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 3.33M Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -50.25% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 2.28M Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -49.82% shares Q3 2022 |
Showing TOP 22 INVESTURE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INVESTURE, LLC?
The biggest position of the INVESTURE, LLC is Vanguard Total Stock Market Index Fund (VTI) with 41.59% portfolio share worth of 212.51M US dollars.
Top 5 INVESTURE's holdings represent 63.58% of the portfolio:
- Vanguard Total Stock Market Index Fund (VTI) – 41.59%
- SPDR S&P Biotech ETF (XBI) – 8.72%
- Vanguard 500 Index Fund (VOO) – 5.83%
- Mid-America Apartment Communities, Inc. (MAA) – 3.74%
- Camden Property Trust (CPT) – 3.7%
Who is the portfolio manager of INVESTURE, LLC?
The portfolio manager of the INVESTURE, LLC is .
What is the total asset value of the INVESTURE, LLC portfolio?
INVESTURE, LLC total asset value (portfolio value) is 510.93M US dollars.
Who is ?
is the portfolio manager of the INVESTURE, LLC.
What is (INVESTURE, LLC) fund performance?
INVESTURE's quarterly performance is -5.58%, annualy -21.30%. In the past 3 years, the value of 's portfolio has increased by +26%. In the past 5 years, the value of the portfolio has decreased by -0%.
What is the INVESTURE, LLC CIK?
INVESTURE's Central Index Key is 0001476993 .