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
351
$1.42M 0.06%
+62,267
352
$1.41M 0.06%
17,027
-2,968
353
$1.39M 0.06%
+56,471
354
$1.38M 0.06%
51,415
+2,014
355
$1.38M 0.06%
39,062
+2,153
356
$1.37M 0.06%
15,812
+591
357
$1.37M 0.06%
12,414
+1,707
358
$1.37M 0.06%
21,022
-470
359
$1.36M 0.06%
26,981
+3,795
360
$1.36M 0.06%
25,131
-755
361
$1.35M 0.06%
16,215
+4,538
362
$1.35M 0.06%
14,500
+3,874
363
$1.32M 0.06%
11,816
+185
364
$1.32M 0.06%
4,106
-386
365
$1.31M 0.06%
37,254
+156
366
$1.31M 0.06%
4,154
+24
367
$1.31M 0.06%
6,329
+83
368
$1.31M 0.06%
10,946
-240
369
$1.3M 0.06%
25,321
+8,071
370
$1.3M 0.06%
7,585
+247
371
$1.3M 0.06%
3,139
-180
372
$1.29M 0.06%
5,856
-76
373
$1.29M 0.06%
22,080
+1,888
374
$1.29M 0.06%
52,829
+15,899
375
$1.29M 0.06%
16,812
+3,257
13 14
15
16 17