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
326
$1.2M 0.07%
7,642
+489
327
$1.19M 0.07%
5,723
-49
328
$1.19M 0.07%
3,551
-260
329
$1.19M 0.07%
11,456
+88
330
$1.18M 0.07%
874
-168
331
$1.17M 0.07%
4,889
+108
332
$1.17M 0.07%
+46,458
333
$1.16M 0.07%
8,054
+354
334
$1.16M 0.07%
16,180
+1,209
335
$1.16M 0.07%
29,193
-1,584
336
$1.15M 0.06%
18,944
-5,687
337
$1.13M 0.06%
5,462
+259
338
$1.13M 0.06%
6,284
+130
339
$1.11M 0.06%
8,142
-28
340
$1.11M 0.06%
41,609
+6,633
341
$1.11M 0.06%
8,292
-1,398
342
$1.1M 0.06%
4,403
+994
343
$1.1M 0.06%
2,325
+1,638
344
$1.09M 0.06%
2,943
+865
345
$1.09M 0.06%
4,980
+3,383
346
$1.09M 0.06%
6,480
+851
347
$1.08M 0.06%
+6,963
348
$1.08M 0.06%
25,883
-3,826
349
$1.07M 0.06%
18,210
+568
350
$1.07M 0.06%
5,211
+4,160
12 13
14
15 16