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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
+6.81%
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
-$8.66M
Cap. Flow
-$21.5M
Cap. Flow %
-11.79%
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
+$21.5M

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%
4,843,386
-577,284
-11% -$21.5M

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Vantagepoint Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Vantagepoint Investment Advisers held 1 position worth $182M, down 4.5% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $21.5M in Q3 2016, reducing 1 holding. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.5M.

  • Vantagepoint Investment Advisers's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.5M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $182M portfolio in Q3 2016.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q3 2016.
  • Vantagepoint Investment Advisers's portfolio value fell 4.5% quarter-over-quarter to $182M.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2016, filed 19 Oct 2016.