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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$199M
Cap. Flow
-$203M
Cap. Flow %
-51.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$144M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$258M 65.86%
2,248,871
-502,800
-18% -$58.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$134M 34.14%
310,775
-325,800
-51% -$144M

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HTC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vantagepoint Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Vantagepoint Investment Advisers held 2 positions worth $392M, down 34% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $203M in Q3 2021, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $144M.

  • Vantagepoint Investment Advisers's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $144M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $392M portfolio in Q3 2021.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q3 2021.
  • Vantagepoint Investment Advisers's portfolio value fell 34% quarter-over-quarter to $392M.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2021, filed 22 Oct 2021.