AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Vantagepoint Investment Advisers LLC manages a substantial and rapidly growing portfolio, with the total reported value surging by 131.0% from $5.38 billion to $12.42 billion quarter-over-quarter. This dramatic increase in AUM (Assets Under Management) suggests either significant capital inflows from institutional clients, a major consolidation of reporting entities, or a strategic shift toward deploying cash reserves. The portfolio is highly concentrated, con...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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