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
251
$1.77M 0.1%
7,396
-1,328
252
$1.77M 0.1%
17,758
+14
253
$1.77M 0.1%
35,154
+4,120
254
$1.76M 0.1%
3,390
+243
255
$1.75M 0.1%
13,476
+731
256
$1.74M 0.1%
29,395
-630
257
$1.74M 0.1%
10,334
+357
258
$1.74M 0.1%
36,782
+357
259
$1.73M 0.1%
15,151
+3,798
260
$1.72M 0.1%
37,791
+25,880
261
$1.72M 0.1%
9,891
+56
262
$1.72M 0.1%
7,001
+1,623
263
$1.71M 0.1%
43,654
+6,000
264
$1.69M 0.1%
35,733
+1,322
265
$1.69M 0.1%
8,366
+1,093
266
$1.69M 0.1%
30,124
+476
267
$1.67M 0.09%
33,886
-683
268
$1.67M 0.09%
24,453
-1,688
269
$1.67M 0.09%
23,014
+2,224
270
$1.67M 0.09%
1,968
-30
271
$1.66M 0.09%
44,968
+19,871
272
$1.65M 0.09%
3,071
+117
273
$1.64M 0.09%
14,711
-2,364
274
$1.63M 0.09%
9,900
+460
275
$1.63M 0.09%
4,527
+2,568
9 10
11
12 13