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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
-3.29%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.59M
Cap. Flow
+$2M
Cap. Flow %
1.04%
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
+$2M

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
$193M 100%
4,616,650
+45,100
+1% +$2M

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Vantagepoint Investment Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Vantagepoint Investment Advisers held 1 position worth $193M, down 2.3% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Vantagepoint Investment Advisers opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Vantagepoint Investment Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $2M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $193M portfolio in Q3 2014.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q3 2014.
  • Vantagepoint Investment Advisers's portfolio value fell 2.3% quarter-over-quarter to $193M.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2014, filed 24 Nov 2014.