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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
+0.22%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$808K
Cap. Flow
-$902K
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$902K

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
$207M 100%
5,057,350
-21,000
-0.4% -$902K

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Vantagepoint Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Vantagepoint Investment Advisers held 1 position worth $207M, down 0.39% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $902K.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $207M portfolio in Q2 2015.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q2 2015.
  • Vantagepoint Investment Advisers's portfolio value fell 0.39% quarter-over-quarter to $207M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2015, filed 6 Jul 2015.