VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.8M
3
+$16.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.12M

Top Sells

1
+$5.87M
2
+$2.02M
3
+$1.41M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Technology 15.49%
2 Healthcare 9.88%
3 Financials 9.68%
4 Industrials 8.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.12%
102,097
-10,246
227
$2.06M 0.12%
15,529
+305
228
$2.06M 0.12%
5,807
-3,957
229
$2.06M 0.12%
23,493
-30
230
$2.05M 0.12%
75,000
+521
231
$2.04M 0.12%
6,495
+227
232
$2.01M 0.11%
40,082
+571
233
$1.98M 0.11%
15,319
-3,172
234
$1.98M 0.11%
21,330
+1,116
235
$1.95M 0.11%
7,237
-3
236
$1.94M 0.11%
65,412
-2,502
237
$1.91M 0.11%
22,261
+938
238
$1.91M 0.11%
63,291
-6,035
239
$1.9M 0.11%
8,921
-73
240
$1.9M 0.11%
14,694
+3,030
241
$1.89M 0.11%
7,647
+791
242
$1.89M 0.11%
8,243
+905
243
$1.87M 0.11%
58,460
+3,890
244
$1.86M 0.11%
22,937
-183
245
$1.84M 0.1%
16,852
+2,007
246
$1.82M 0.1%
15,811
-159
247
$1.81M 0.1%
50,302
+2,196
248
$1.8M 0.1%
37,599
+1,821
249
$1.79M 0.1%
1,959
+27
250
$1.78M 0.1%
19,142
+2,071
8 9
10
11 12