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
301
$2.02M 0.09%
6,176
+293
302
$2.01M 0.09%
19,929
+6,056
303
$2M 0.09%
51,947
-2,532
304
$1.99M 0.09%
28,875
+965
305
$1.98M 0.09%
11,943
+2,076
306
$1.97M 0.09%
89,524
+8,451
307
$1.96M 0.08%
37,358
+18,601
308
$1.95M 0.08%
14,848
+1,120
309
$1.92M 0.08%
10,008
+1,046
310
$1.91M 0.08%
19,104
+154
311
$1.91M 0.08%
24,677
+2,696
312
$1.87M 0.08%
3,748
+1,044
313
$1.86M 0.08%
26,418
+1,309
314
$1.85M 0.08%
19,924
-335
315
$1.82M 0.08%
1,379
+138
316
$1.81M 0.08%
27,246
-3,560
317
$1.78M 0.08%
7,877
+340
318
$1.77M 0.08%
27,991
-1,209
319
$1.75M 0.08%
18,695
+6,882
320
$1.75M 0.08%
35,990
-10,664
321
$1.72M 0.07%
15,031
+719
322
$1.71M 0.07%
18,225
+3,816
323
$1.7M 0.07%
11,041
+759
324
$1.7M 0.07%
37,016
+11,025
325
$1.7M 0.07%
53,061
-1,511
11 12
13
14 15