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
276
$2.29M 0.1%
28,415
+8,909
277
$2.29M 0.1%
9,823
-889
278
$2.25M 0.1%
62,411
-14,284
279
$2.23M 0.1%
38,727
-149
280
$2.22M 0.1%
25,455
+923
281
$2.21M 0.1%
7,740
+114
282
$2.2M 0.1%
11,485
-290
283
$2.17M 0.09%
5,055
+303
284
$2.16M 0.09%
104,670
-10,551
285
$2.13M 0.09%
121,760
-2,897
286
$2.12M 0.09%
7,642
+51
287
$2.11M 0.09%
12,681
+216
288
$2.1M 0.09%
64,103
+19,394
289
$2.1M 0.09%
115,960
+20,720
290
$2.1M 0.09%
+89,006
291
$2.1M 0.09%
31,446
-47
292
$2.1M 0.09%
59,177
+13,264
293
$2.09M 0.09%
28,720
+1,682
294
$2.09M 0.09%
134,638
+41,039
295
$2.09M 0.09%
80,965
+6,482
296
$2.08M 0.09%
31,243
-1,608
297
$2.08M 0.09%
60,129
+11,389
298
$2.08M 0.09%
15,052
-762
299
$2.06M 0.09%
27,230
+1,992
300
$2.03M 0.09%
62,605
-1,478
10 11
12
13 14