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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$150M
2 +$3.24M
3 +$2.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$230M 1.88%
+5,598,074
27
$224M 1.83%
1,202,519
+1,164,799
28
$222M 1.81%
+3,259,156
29
$201M 1.64%
+651,803
30
$200M 1.63%
+7,592,541
31
$195M 1.6%
291,920
-232,200
32
$191M 1.56%
+1,597,070
33
$187M 1.53%
+4,254,743
34
$184M 1.5%
2,060,441
-34,000
35
$181M 1.48%
7,564,670
+95,000
36
$171M 1.39%
+3,014,701
37
$170M 1.39%
+2,266,871
38
$162M 1.32%
+1,197,916
39
$161M 1.32%
+660,369
40
$158M 1.29%
+1,506,189
41
$128M 1.05%
+2,741,148
42
$128M 1.04%
+2,360,713
43
$116M 0.94%
+838,797
44
$105M 0.86%
+753,343
45
$105M 0.86%
+1,039,953
46
$105M 0.86%
+600,253
47
$78.6M 0.64%
+978,800
48
$65.5M 0.53%
+1,413,202
49
$64.7M 0.53%
+517,325
50
$64.6M 0.53%
+506,824