We are live on ! Find out more
VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.28M
Cap. Flow
+$7.7M
Cap. Flow %
4.22%
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
+$7.7M

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
$182M 100%
5,576,850
+223,700
+4% +$7.7M

Similar funds

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vantagepoint Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Vantagepoint Investment Advisers held 1 position worth $182M, up 3% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $7.7M of net new capital in Q4 2015, adding to 1 existing holding.

  • Vantagepoint Investment Advisers added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $7.7M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $182M portfolio in Q4 2015.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q4 2015.
  • Vantagepoint Investment Advisers's portfolio value rose 3% quarter-over-quarter to $182M.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2015, filed 13 Jan 2016.