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
351
$1.06M 0.06%
12,392
+785
352
$1.06M 0.06%
7,585
-2,588
353
$1.06M 0.06%
26,704
+21,593
354
$1.06M 0.06%
38,986
+10,828
355
$1.05M 0.06%
19,349
+13,316
356
$1.04M 0.06%
25,381
+9,572
357
$1.04M 0.06%
27,862
+487
358
$1.04M 0.06%
17,025
+741
359
$1.04M 0.06%
11,315
+235
360
$1.02M 0.06%
21,538
+2,036
361
$1.02M 0.06%
44,075
-5,019
362
$1.02M 0.06%
56,852
+16,718
363
$1.01M 0.06%
4,891
+23
364
$1.01M 0.06%
10,926
+92
365
$994K 0.06%
20,825
+1,035
366
$987K 0.06%
14,464
-31
367
$982K 0.06%
29,787
+5,139
368
$979K 0.06%
5,700
+152
369
$967K 0.05%
1,704
+252
370
$965K 0.05%
13,480
+1,159
371
$964K 0.05%
9,489
+120
372
$962K 0.05%
29,800
+8,925
373
$958K 0.05%
7,966
-155
374
$936K 0.05%
3,062
+861
375
$936K 0.05%
12,449
+409
13 14
15
16 17