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
401
$834K 0.05%
8,965
+3,094
402
$833K 0.05%
+5,596
403
$824K 0.05%
9,012
+740
404
$822K 0.05%
7,100
-71
405
$817K 0.05%
9,577
+1,047
406
$816K 0.05%
9,376
+594
407
$811K 0.05%
17,147
+724
408
$811K 0.05%
11,280
+710
409
$810K 0.05%
11,075
-17
410
$809K 0.05%
6,266
-83
411
$802K 0.05%
+8,379
412
$797K 0.05%
15,486
-510
413
$797K 0.05%
57,255
+5,032
414
$794K 0.04%
1,614
-52
415
$794K 0.04%
10,110
+902
416
$790K 0.04%
6,449
+7
417
$789K 0.04%
8,338
-3,104
418
$786K 0.04%
13,380
-4,055
419
$785K 0.04%
6,493
+198
420
$785K 0.04%
7,737
-1,632
421
$772K 0.04%
9,181
+45
422
$771K 0.04%
31,584
+8,674
423
$770K 0.04%
13,963
+1,142
424
$770K 0.04%
1,135
+162
425
$758K 0.04%
8,627
-19
15 16
17
18 19