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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
+21.77%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8M
Cap. Flow
-$11.6M
Cap. Flow %
-10.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M

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
$42.1B
$109M 100%
661,382
-77,530
-10% -$11.6M

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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
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BCI
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UE
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PIF
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Vantagepoint Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Vantagepoint Investment Advisers held 1 position worth $109M, up 7.9% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $11.6M in Q1 2020, reducing 1 holding. Its largest reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.6M.

  • Vantagepoint Investment Advisers's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.6M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $109M portfolio in Q1 2020.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q1 2020.
  • Vantagepoint Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $109M.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2020, filed 13 Apr 2020.