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
$624M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M

Top Sells

1
+$125M
2
+$32.5M
3
+$24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
5
VTV icon
Vanguard Value ETF
VTV
+$6.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 50.46%
3,249,918
+800,000
2
$184M 29.4%
2,101,441
-372,100
3
$98.3M 15.75%
166,970
-213,040
4
$9.31M 1.49%
55,020
-36,300
5
$9.11M 1.46%
116,800
6
$3.49M 0.56%
8,500
-58,490
7
$2.93M 0.47%
56,700
8
$2.57M 0.41%
33,300
9
– –
-12,300
10
– –
-27,415