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Investure, LLC

CIK:0001476993
Asset Manager
$35B AUM
15 holdings
Charlottesville, VA, US
Founded:2003
47 employees
Latest filing:Jun 30, 2025

Investure, LLC is an investment management firm headquartered in Charlottesville, Virginia, United States. Founded in 2003, the firm specializes in providing outsourced investment management services primarily to non-profit foundations and endowments. Investure is recognized for its pioneering model in managing endowment-style portfolios on behalf of mission-driven institutions. As of 2025, the firm employs approximately 47 professionals and manages assets for a select group of clients, focusing on long-term growth and capital preservation.

Investment Strategy

Investure, LLC delivers outsourced investment management services to non-profit organizations, with a keen focus on endowments and foundations. The firm adheres to a disciplined, long-term investment philosophy, typically utilizing an endowment model diversified across asset classes including global equities, fixed income, alternatives, and private investments. Investure emphasizes manager selection, risk management, and aligned interests, often leveraging private partnerships and commingled funds to access top-tier opportunities. The firm aims to achieve risk-adjusted returns that support mission-driven institutions’ spending needs and long-term objectives.

Top Buys
I
IEFAISHARES TR
+$6.8M
V
VTIVANGUARD INDEX FDS
+$3.5M
C
CRBNISHARES TR
+$2.3M
I
INVHINVITATION HOMES INC
-$1.3M
E
EQREQUITY RESIDENTIAL
-$1.2M
Top Sells
V
VOOVANGUARD INDEX FDS
-$199.7M
M
MAAMID-AMER APT CMNTYS INC
-$2.8M
N
NUNU HLDGS LTD
-$2.7M
U
UDRUDR INC
-$2.1M
C
CPTCAMDEN PPTY TR
-$1.8M

Top Holdings

V
VOOVANGUARD INDEX FDS
+51.3%$672.8M
V
VTIVANGUARD INDEX FDS
+16.8%$220.8M
I
IEFAISHARES TR
+12.2%$159.8M
X
XBISPDR SERIES TRUST
+3.6%$46.6M
I
IEMGISHARES INC
+2.5%$33.1M

Equity Positions (15)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS51.30%$672.8M1,184,392$511.91$568.03-$199.7M
V
VTI
VANGUARD INDEX FDS16.83%$220.8M726,409$162.25$303.93+$3.5M
I
IEFA
ISHARES TR12.19%$159.8M1,914,445$74.12$83.48+$6.8M
X
XBI
SPDR SERIES TRUST3.55%$46.6M561,600$74.27$82.93+$1.0M
I
IEMG
ISHARES INC2.53%$33.1M552,055$53.38$60.03-$152.1K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+9.3%
REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS
+1.6%