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
251
$2.58M 0.11%
31,157
+7,588
252
$2.57M 0.11%
73,227
+966
253
$2.57M 0.11%
19,217
+809
254
$2.56M 0.11%
45,586
-1,982
255
$2.55M 0.11%
13,690
-950
256
$2.53M 0.11%
73,878
-3,446
257
$2.52M 0.11%
27,670
+8,827
258
$2.52M 0.11%
11,025
-10,909
259
$2.52M 0.11%
77,189
-39,235
260
$2.52M 0.11%
13,132
+3,061
261
$2.51M 0.11%
36,249
+746
262
$2.48M 0.11%
43,972
+2,367
263
$2.47M 0.11%
44,260
+7,945
264
$2.47M 0.11%
17,970
+1,245
265
$2.43M 0.11%
9,997
-1,207
266
$2.41M 0.1%
72,436
+5,780
267
$2.4M 0.1%
+27,872
268
$2.4M 0.1%
12,312
+392
269
$2.38M 0.1%
23,763
+2,451
270
$2.37M 0.1%
17,515
+1,603
271
$2.37M 0.1%
43,556
-5,543
272
$2.36M 0.1%
19,060
+15,760
273
$2.33M 0.1%
20,160
+776
274
$2.3M 0.1%
28,030
-3,553
275
$2.29M 0.1%
74,282
-26,469
9 10
11
12 13