VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $12.2B
1-Year Est. Return 5.9%
This Quarter Est. Return
1 Year Est. Return
+5.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M

Top Sells

1 +$62.4M
2 +$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$316M 53.48%
793,900
+53,568
2
$275M 46.52%
2,413,525
-198,980
3
-395,831