VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $997M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$259M
2 +$185M

Top Sells

1 +$28.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$259M 49.49%
+2,192,590
2
$185M 35.27%
+596,471
3
$79.8M 15.24%
486,802
-174,580