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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
+1.88%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.79M
Cap. Flow
-$5.19M
Cap. Flow %
-2.72%
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
+$5.19M

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
$191M 100%
5,420,670
-151,950
-3% -$5.19M

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Vantagepoint Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Vantagepoint Investment Advisers held 1 position worth $191M, down 0.93% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.19M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $191M portfolio in Q2 2016.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q2 2016.
  • Vantagepoint Investment Advisers's portfolio value fell 0.93% quarter-over-quarter to $191M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2016, filed 20 Jul 2016.