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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $13.4B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+22.25%
3 Year Est. Return
+32.75%
5 Year Est. Return
+18.83%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
101.72%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$101M 100%
+738,912
New +$103M

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Vantagepoint Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Vantagepoint Investment Advisers held 1 position worth $101M. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $103M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 738,912 shares worth $101M.

  • Vantagepoint Investment Advisers's largest Q4 2019 buy was iShares 20+ Year Treasury Bond ETF: 738,912 shares worth $101M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $101M portfolio in Q4 2019.
  • Vantagepoint Investment Advisers opened 1 new position and closed 0 in Q4 2019.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2019, filed 16 Jan 2020.