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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
-19.06%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$29.6M
Cap. Flow
+$10.7M
Cap. Flow %
6.06%
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
+$10.7M

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
$177M 100%
5,353,150
+295,800
+6% +$10.7M

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BCI
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PIF
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Vantagepoint Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Vantagepoint Investment Advisers held 1 position worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $10.7M of net new capital in Q3 2015, adding to 1 existing holding.

  • Vantagepoint Investment Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $10.7M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $177M portfolio in Q3 2015.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q3 2015.
  • Vantagepoint Investment Advisers's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2015, filed 8 Oct 2015.