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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
+1.92%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.49M
Cap. Flow
+$1.19M
Cap. Flow %
0.57%
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
+$1.19M

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
$208M 100%
5,078,350
+29,300
+0.6% +$1.19M

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Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCI
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PIF
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Vantagepoint Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Vantagepoint Investment Advisers held 1 position worth $208M, up 2.7% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 Q1 2015, an estimated $1.19M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $208M portfolio in Q1 2015.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q1 2015.
  • Vantagepoint Investment Advisers's portfolio value rose 2.7% quarter-over-quarter to $208M.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.