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
301
$1.42M 0.08%
+31,127
302
$1.4M 0.08%
10,130
+2,580
303
$1.39M 0.08%
19,079
-7
304
$1.38M 0.08%
28,656
+2,598
305
$1.37M 0.08%
6,008
-2,625
306
$1.35M 0.08%
2,056
+244
307
$1.35M 0.08%
22,654
+15,869
308
$1.34M 0.08%
8,806
+2,205
309
$1.33M 0.08%
3,449
+60
310
$1.32M 0.07%
15,187
-670
311
$1.3M 0.07%
19,310
+2,067
312
$1.3M 0.07%
3,131
+106
313
$1.3M 0.07%
5,087
+57
314
$1.27M 0.07%
25,407
+14,287
315
$1.27M 0.07%
42,268
+4,652
316
$1.26M 0.07%
2,931
+667
317
$1.26M 0.07%
26,453
+478
318
$1.26M 0.07%
5,595
-170
319
$1.26M 0.07%
11,003
+704
320
$1.25M 0.07%
3,262
+326
321
$1.24M 0.07%
12,408
-191
322
$1.24M 0.07%
16,348
-3,764
323
$1.24M 0.07%
78,025
+7,908
324
$1.22M 0.07%
4,929
+624
325
$1.22M 0.07%
5,894
+1,351
11 12
13
14 15