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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
+5.72%
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
+$10.3M
Cap. Flow
-$133K
Cap. Flow %
-0.07%
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
+$133K

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%
5,572,620
-4,230
-0.1% -$133K

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Vantagepoint Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Vantagepoint Investment Advisers held 1 position worth $193M, up 5.6% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $133K.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $193M portfolio in Q1 2016.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q1 2016.
  • Vantagepoint Investment Advisers's portfolio value rose 5.6% quarter-over-quarter to $193M.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2016, filed 13 Apr 2016.