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
$357M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$140M

Top Sells

1 +$158M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$244M 68.17%
537,010
+308,715
2
$114M 31.83%
1,062,091
-1,476,780