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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
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$95.6M
2
+$16.5M
3
+$15.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 38.73%
2,473,541
2
$166M 27.52%
1,698,198
3
$150M 24.76%
284,690
-191,040
4
$33M 5.46%
574,740
-240,240
5
$13.3M 2.19%
157,260
-140,680
6
$5.91M 0.98%
36,300
7
$2.2M 0.36%
12,300
-94,000
8
– –
-66,200
9
– –
-297,500