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
$649M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$61M
2 +$35.5M
3 +$5.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$309M 47.57%
2,612,505
+516,380
2
$278M 42.81%
740,332
+15,181
3
$62.4M 9.62%
395,831
+225,225