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
$660M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M

Top Sells

1
+$28.6M
2
+$14.1M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 37.52%
2,404,041
+897,800
2
$162M 24.5%
362,970
-64,200
3
$137M 20.7%
1,395,872
-143,450
4
$40.6M 6.15%
879,300
5
$38.4M 5.82%
135,830
6
$15.6M 2.36%
297,500
-64,500
7
$5.83M 0.88%
21,170
8
$5.16M 0.78%
36,300
9
$4.83M 0.73%
66,200
-13,100
10
$3.69M 0.56%
23,400