Investure, LLC
Fund of Funds
Investure, LLC is a Fund of Funds based in Charlottesville, VA led by Bruce Ashton Miller, reporting $35.0B in AUM as of Q3 2025 with 92% ETF concentration, 96% concentrated in top 10 holdings, and 59% allocation to VOO.
CEOBruce Ashton Miller
- Portfolio Value
- $1.6B
- Positions
- 16
- Top Holding
- VOO at 59.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Investure, LLC's portfolio (95.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $961.7M | 59.49% | +$236.4M Bought | — 1.6M shares | |
ETF ETF | $226.2M | 13.99% | -$12.2M Sold | — 689.3K shares | |
ETF ETF | $174.7M | 10.81% | +$7.5M Bought | — 2.0M shares | |
ETF ETF | $41.3M | 2.56% | -$15.0M Sold | — 412.3K shares | |
ETF ETF | $39.8M | 2.46% | +$3.4M Bought | — 603.3K shares | |
ETF ETF | $23.3M | 1.44% | — | — 102.7K shares | |
REIT - Residential Real Estate | $19.7M | 1.22% | — | 0.12% 140.7K shares | |
REIT - Residential Real Estate | $19.5M | 1.21% | — | 0.11% 73.0K shares | |
REIT - Residential Real Estate | $19.5M | 1.21% | — | 0.17% 182.7K shares | |
REIT - Residential Real Estate | $19.1M | 1.18% | — | 0.11% 649.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Investure, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+32.59% | |
+9.27% | |
+5.38% | |
+4.5% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-26.59% | |
-5.11% |
Analytics
Portfolio insights and performance metrics for Investure, LLC
GthenA