13FBOX
Investure, LLC · 13F Holdings
Options Calculator Rankings

Investure, LLC

No.2050 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.60B
QoQ Change Q1 2026
-$438.8M-21.5%
Holdings
17
New Buys
0
Adds
2
Reduces
4
Exits
0
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
26.49%45.33%$423.9M617,166$924.3M1.5M-929,692-60.10%Reduce
JJPMORGAN BETABUILDERSBBJP
15.47%11.11%$247.6M3.3M$226.5M3.3M00.00%Unchanged
GGENERAL DYNAMICS CORPVTI
13.93%10.16%$223.0M602,613$207.1M645,651-43,038-6.67%Reduce
IISHARES INCIEMG
11.89%8.85%$190.2M2.3M$180.5M2.6M-291,571-11.27%Reduce
IISHARES TRIEFA
11.81%10.94%$189.0M2.0M$223.1M2.5M-507,361-20.59%Reduce
SSTATE STREET SPDR S&P BIOTECH ETFXBI
4.08%2.58%$65.2M412,250$52.7M412,25000.00%Unchanged
ESSEX PPTY TR INCESS
1.84%1.2%$29.4M100,821$24.4M100,82100.00%Unchanged
INVITATION HOMES INCINVH
1.79%1.16%$28.7M949,206$23.6M949,20600.00%Unchanged
EEQUITY RESIDENTIALVMRK
1.78%1.22%$28.5M419,069$24.8M419,06900.00%Unchanged
UDR INC COMUDR
1.7%1.13%$27.2M682,339$23.0M682,33900.00%Unchanged
CAMDEN PPTY TRCPT
1.7%1.14%$27.2M237,748$23.2M237,74800.00%Unchanged
AVALONBAY CMNTYS INC REITAVB
1.67%1.14%$26.8M141,930$23.2M141,93000.00%Unchanged
AMERICAN HOMES 4 RENTAMH
1.67%1.09%$26.8M798,210$22.3M798,21000.00%Unchanged
IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN
1.66%1.14%$26.5M104,863$23.2M104,151+712+0.68%Add
MID-AMER APT CMNTYS INCMAA
1.61%1.11%$25.8M185,368$22.6M185,36800.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGSH
0.81%0.64%$12.9M222,200$13.0M222,20000.00%Unchanged
IISHARES TRAGG
0.1%0.08%$1.7M16,975$1.6M15,666+1,309+8.36%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow