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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
-5.28%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$41.1M
Cap. Flow
-$24.4M
Cap. Flow %
-6.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$244M 68.17%
537,010
+308,715
+135% +$138M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$114M 31.83%
1,062,091
-1,476,780
-58% -$163M

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vantagepoint Investment Advisers held 2 positions worth $357M, down 10% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $24.4M in Q1 2022, reducing 1 holding. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $163M.

Against the trend, Vantagepoint Investment Advisers added an estimated $138M to iShares Core S&P 500 ETF.

  • Vantagepoint Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $138M increase.
  • Vantagepoint Investment Advisers's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $163M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $357M portfolio in Q1 2022.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q1 2022.
  • Vantagepoint Investment Advisers's portfolio value fell 10% quarter-over-quarter to $357M.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2022, filed 19 Apr 2022.