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
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$39M

Top Sells

1 +$67.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$317M 53.69%
2,751,671
+338,146
2
$274M 46.31%
636,575
-157,325