IL

Investure LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$10.3M
3
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$938M 64.86%
1,777,105
+1,061,291
2
$239M 16.54%
844,587
+2,550
3
$55.5M 3.84%
561,600
4
$30.4M 2.1%
389,067
+131,638
5
$21.8M 1.51%
96,900
6
$19.7M 1.37%
100,650
7
$19.6M 1.36%
263,800
8
$19.6M 1.35%
123,070
9
$19.5M 1.35%
158,250
10
$19.5M 1.35%
66,000
11
$18.7M 1.29%
411,910
12
$18.5M 1.28%
524,900
13
$13.1M 0.91%
222,200
14
$12.9M 0.89%
224,926
+73,607