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
$392M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$140M
2 +$57.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$258M 65.86%
2,248,871
-502,800
2
$134M 34.14%
310,775
-325,800