Participants in the VIP Annual Meeting are invited to attend both morning and afternoon sessions.
Friday, September 20th, 2024
Morning Session – Beginning at 9:30 AM
Lewis Ginter Botanical Gardens,
Joan Massey Conference Center
1800 Lakeside Avenue, Richmond, VA 23228
The Virginia Investment Pool (VIP) offers two portfolios for Virginia’s local Treasurers and Chief Investment Officers. The VIP Stable NAV Liquidity Pool is designed for day-to-day cash management, while the VIP 1-3 Year High Quality Bond Fund is designed for investing balances you typically carry-over from one year to the next.
The VIP Investor Center brings together everything you need to participate in the Virginia Investment Pool. You will find current and historical performance, official documents, news, forms to open an account, and more. If you are already participating in VIP, we hope you will return often to manage your VIP portfolios and external accounts.
(net yield as of 09/13/24)
(gross market yield as of 08/31/24)
* Represents the annualized rate of return (before fees) a new investor could earn if the securities in the portfolio are held to maturity based on current market prices.
Monday, January 1 New Year's Day Closed
Monday, January 15 Martin Luther King, Jr. Day Closed
Monday, February 19 President's Day Closed
Friday, March 29 Good Friday Closed
Monday, May 27 Memorial Day Closed
Wednesday, June 19 Juneteeth Closed
Thursday, July 4th Independence Day Closed
Monday, September 2 Labor Day Closed
Monday, October 14 Columbus Day Closed
Thursday, November 28 Thanksgiving Closed
Friday, November 29 Thanksgiving Closed
Wednesday, December 25 Christmas Closed
Friday, September 20, 2024 – Lewis Ginter Botanical Garden (Annual Meeting)