VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $997M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
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 +$100M
2 +$16.8M
3 +$16.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.9M

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%
95,790
-40,040
5
$13.3M 2.19%
39,315
-35,170
6
$5.91M 0.98%
36,300
7
$2.2M 0.36%
12,300
-94,000
8
-297,500
9
-66,200