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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
+6.28%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40.1M
Cap. Flow
+$29.1M
Cap. Flow %
14.74%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$197M 100%
4,571,550
+689,900
+18% +$29.1M

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Vantagepoint Investment Advisers's Q2 2014 Portfolio in Review

As of Q2 2014, Vantagepoint Investment Advisers held 1 position worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $29.1M of net new capital in Q2 2014, adding to 1 existing holding.

  • Vantagepoint Investment Advisers added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $29.1M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $197M portfolio in Q2 2014.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q2 2014.
  • Vantagepoint Investment Advisers's portfolio value rose 26% quarter-over-quarter to $197M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2014, filed 15 Jul 2014.