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
$2.31B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.5M
3
+$11.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.85M

Top Sells

1
+$19.5M
2
+$7.43M
3
+$6.41M
4
GMED icon
Globus Medical
GMED
+$6.05M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.08M

Sector Composition

1 Technology 14.54%
2 Healthcare 9.39%
3 Industrials 8.56%
4 Financials 8.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.12%
60,865
+5,156
227
$2.83M 0.12%
116,100
+3,225
228
$2.82M 0.12%
9,286
+529
229
$2.82M 0.12%
74,312
-6,227
230
$2.81M 0.12%
34,617
-1,601
231
$2.81M 0.12%
7,032
-450
232
$2.76M 0.12%
24,851
-2,613
233
$2.76M 0.12%
16,407
-2,032
234
$2.76M 0.12%
16,198
+1,084
235
$2.76M 0.12%
6,644
-342
236
$2.75M 0.12%
24,529
+1,850
237
$2.75M 0.12%
52,414
-7,093
238
$2.74M 0.12%
48,405
+1,560
239
$2.73M 0.12%
17,038
+1,023
240
$2.71M 0.12%
+115,004
241
$2.71M 0.12%
+111,875
242
$2.7M 0.12%
+113,402
243
$2.67M 0.12%
13,531
-103
244
$2.66M 0.12%
64,952
+24,438
245
$2.66M 0.12%
81,830
-87,392
246
$2.65M 0.11%
13,478
+328
247
$2.64M 0.11%
13,113
+288
248
$2.64M 0.11%
74,128
+67,390
249
$2.62M 0.11%
12,469
+939
250
$2.61M 0.11%
68,329
+4,925
8 9
10
11 12