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
326
$1.68M 0.07%
5,153
+579
327
$1.66M 0.07%
4,962
+87
328
$1.63M 0.07%
40,601
-1,068
329
$1.61M 0.07%
45,734
+1,062
330
$1.61M 0.07%
24,303
-6,745
331
$1.61M 0.07%
30,582
+3,530
332
$1.6M 0.07%
25,245
-849
333
$1.59M 0.07%
29,778
+3,761
334
$1.58M 0.07%
34,545
-12,397
335
$1.57M 0.07%
26,498
+3,210
336
$1.54M 0.07%
3,996
-356
337
$1.52M 0.07%
655,566
+23,983
338
$1.52M 0.07%
9,605
+581
339
$1.52M 0.07%
25,478
+7,732
340
$1.51M 0.07%
42,522
+15,122
341
$1.51M 0.07%
41,155
-1,322
342
$1.5M 0.07%
19,151
-20
343
$1.5M 0.06%
21,652
+640
344
$1.48M 0.06%
8,657
+998
345
$1.46M 0.06%
+23,901
346
$1.45M 0.06%
19,284
+2,237
347
$1.44M 0.06%
6,872
+1,313
348
$1.43M 0.06%
37,934
-7,065
349
$1.43M 0.06%
17,157
+3,197
350
$1.42M 0.06%
124,995
+24,184
12 13
14
15 16