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
376
$1.28M 0.06%
13,144
+4,089
377
$1.28M 0.06%
346,224
+11,624
378
$1.27M 0.06%
13,884
+6,780
379
$1.27M 0.06%
7,410
+176
380
$1.26M 0.05%
21,967
+4,976
381
$1.25M 0.05%
+7,962
382
$1.25M 0.05%
16,421
-1,067
383
$1.25M 0.05%
+52,936
384
$1.25M 0.05%
+53,438
385
$1.25M 0.05%
60,103
+5,781
386
$1.25M 0.05%
10,346
+941
387
$1.24M 0.05%
12,228
-468
388
$1.23M 0.05%
13,997
-10,001
389
$1.23M 0.05%
52,558
+7,164
390
$1.23M 0.05%
12,409
+1,525
391
$1.22M 0.05%
5,824
+1,616
392
$1.22M 0.05%
13,111
-1,636
393
$1.22M 0.05%
3,813
+676
394
$1.22M 0.05%
13,753
+3,402
395
$1.22M 0.05%
14,226
-106
396
$1.21M 0.05%
7,226
+50
397
$1.21M 0.05%
20,848
-2,070
398
$1.2M 0.05%
+12,046
399
$1.18M 0.05%
2,169
-60
400
$1.18M 0.05%
31,644
-1,389
14 15
16
17 18