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
$519M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M

Top Sells

1 +$51.6M
2 +$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$247M 47.68%
2,096,125
-96,465
2
$244M 46.95%
725,151
+128,680
3
$27.9M 5.37%
170,606
-316,196