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
$750M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$30M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$245M 32.62%
2,473,541
2
$227M 30.3%
475,730
+90,760
3
$169M 22.48%
1,698,198
+302,326
4
$42.2M 5.63%
135,830
5
$22.6M 3.01%
74,485
6
$17.6M 2.34%
106,300
7
$16.5M 2.2%
297,500
8
$5.43M 0.72%
36,300
9
$5.15M 0.69%
66,200