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
401
$1.16M 0.05%
5,131
-102
402
$1.16M 0.05%
15,231
+1,014
403
$1.16M 0.05%
48,755
+21,413
404
$1.15M 0.05%
4,616
+21
405
$1.15M 0.05%
10,339
-933
406
$1.15M 0.05%
4,006
-896
407
$1.15M 0.05%
18,498
+688
408
$1.14M 0.05%
7,257
+66
409
$1.14M 0.05%
17,784
+2,977
410
$1.14M 0.05%
15,880
-33
411
$1.13M 0.05%
3,184
-37
412
$1.11M 0.05%
13,995
+1,903
413
$1.11M 0.05%
11,602
+1,181
414
$1.11M 0.05%
21,232
+192
415
$1.1M 0.05%
29,597
+946
416
$1.1M 0.05%
5,335
+179
417
$1.09M 0.05%
9,149
-450
418
$1.09M 0.05%
16,887
-769
419
$1.08M 0.05%
9,626
+627
420
$1.08M 0.05%
38,761
+1,988
421
$1.06M 0.05%
2,997
+234
422
$1.06M 0.05%
8,969
-746
423
$1.05M 0.05%
33,103
-418
424
$1.05M 0.05%
21,175
+789
425
$1.05M 0.05%
37,348
+18,290
15 16
17
18 19