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
276
$1.61M 0.09%
8,855
+1,299
277
$1.57M 0.09%
5,236
-873
278
$1.57M 0.09%
52,162
-484
279
$1.57M 0.09%
31,673
-200
280
$1.56M 0.09%
61,453
+13,640
281
$1.56M 0.09%
+25,592
282
$1.55M 0.09%
24,845
+907
283
$1.55M 0.09%
7,508
+538
284
$1.55M 0.09%
5,886
+1,368
285
$1.54M 0.09%
39,219
+11,845
286
$1.54M 0.09%
9,542
+1,287
287
$1.53M 0.09%
4,784
+47
288
$1.53M 0.09%
16,660
+12,092
289
$1.52M 0.09%
28,312
-7,358
290
$1.52M 0.09%
11,332
+644
291
$1.51M 0.09%
56,704
+4,359
292
$1.48M 0.08%
27,966
+4,477
293
$1.48M 0.08%
2,246
+102
294
$1.47M 0.08%
25,899
-2,282
295
$1.47M 0.08%
54,621
+387
296
$1.44M 0.08%
5,275
+613
297
$1.44M 0.08%
25,310
+927
298
$1.43M 0.08%
22,949
-733
299
$1.43M 0.08%
9,318
+1,177
300
$1.43M 0.08%
38,126
-6,608
10 11
12
13 14