Mark your calendar!

On September 25, the VACo/VML Virginia Investment Pool will hold its Annual Meetings virtually from 1:30 pm – 3:00 pm.

The Annual Meeting will include a featured presentation with keynote speaker, Neil Waud, Chief Investment Officer of Public Trust Advisors – VIP’s Fund Manager. Mr. Waud will discuss the current economic climate, the impact of COVID-19 on investment opportunities, and decisions made by the Federal Reserve.

Please contact Timothy Bunch (tbunch@valocalfinance.org) to attain the meeting login information.

Welcome to the VIP Investor Center

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.

Current Yields & Recent Performance

VIP Stable NAV Liquidity Pool

0.23%

(net yield as of 9/21/20)

VIP 1-3 Year High Quality Bond Fund

3.64%

(gross total return for 12-month period ending 8/31/20)

0.22%

(gross market yield as of 8/31/20)

1.43%

(gross book yield as of 8/31/20)

Performance is not guaranteed. Past performance is not necessarily indicative of future results.

Key Dates

Monday, January 20, 2020 – Closed for Martin Luther King Day
Monday, February 17, 2020 – Closed for Presidents’ Day
Friday, April 10, 2020 – Closed for Good Friday
Monday, May 25, 2020  Closed for Memorial Day
Friday, July 3, 2020 – Closed for Independence Day
Monday, September 7, 2020  Closed for Labor Day
Monday, October 12, 2020 – Closed for Columbus Day
Wednesday, November 11, 2020  Closed for Veterans Day
Thursday, November 26, 2020  Closed for Thanksgiving
Friday, December 25, 2020 – Closed for Christmas
Friday, January 1, 2021 Closed for New Years

Board Meeting Dates

Friday, July 17, 2020 – The Board of Trustees of the VACo/VML Virginia Investment Pool held a meeting at the Virginia War Memorial, 621 S. Belvidere Street, Richmond, Virginia, and electronically, via Zoom, beginning at 10:30am. To access a recording of the July 17 meeting, please click here.

Monday, September 21, 2020 – The Audit Committee of the VACo/VML Virginia Investment Pool will hold an electronic meeting via Zoom at 1:30 pm. Please contact Melissa Burke (mburke@valocalfinance.org) to attain the meeting login information.

Friday, September 25, 2020 – The Audit Committee of the VACo/VML Virginia Investment Pool will hold an electronic meeting via Zoom at 10:00 am. Please contact Melissa Burke (mburke@valocalfinance.org) to attain the meeting login information.

Friday, September 25, 2020 – The Annual Meeting of the VACo/VML Virginia Investment Pool will be held electronically via Zoom at 1:30 pm. Please contact Timothy Bunch (tbunch@valocalfinance.org) to attain the meeting login information.

Friday, September 25, 2020 – The Board of Trustees of the VACo/VML Virginia Investment Pool will hold an electronic meeting via Zoom at approximately 3:00 pm. Please contact Timothy Bunch (tbunch@valocalfinance.org) to attain the meeting login information.