We are live on ! Find out more
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
$12.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Sells

1 +$150M
2 +$3.24M
3 +$2.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$538M 4.39%
+2,177,166
2
$515M 4.21%
6,447,900
+6,396,900
3
$511M 4.18%
+16,029,106
4
$469M 3.83%
+4,488,013
5
$460M 3.76%
4,588,871
+1,611,153
6
$397M 3.24%
+4,250,720
7
$365M 2.98%
+4,184,118
8
$338M 2.76%
+8,231,070
9
$336M 2.74%
+4,169,600
10
$321M 2.62%
+4,091,668
11
$317M 2.59%
+2,619,913
12
$317M 2.59%
+2,246,744
13
$279M 2.28%
+6,521,890
14
$278M 2.27%
+4,635,885
15
$275M 2.25%
+936,577
16
$270M 2.2%
+1,895,296
17
$258M 2.11%
+3,117,331
18
$256M 2.09%
+3,882,731
19
$251M 2.05%
+2,269,216
20
$247M 2.02%
+4,463,460
21
$246M 2.01%
+8,450,003
22
$245M 2%
+3,347,138
23
$233M 1.9%
+2,948,595
24
$231M 1.89%
+6,432,520
25
$231M 1.89%
+2,577,712