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
426
$758K 0.04%
26,330
+1,500
427
$751K 0.04%
6,325
-1,199
428
$748K 0.04%
7,615
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429
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430
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7,068
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431
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20,120
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432
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433
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35,250
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434
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29,726
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435
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1,133
436
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9,180
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437
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70,861
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438
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2,699
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439
$729K 0.04%
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440
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36,603
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446
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$704K 0.04%
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448
$700K 0.04%
23,344
+12,778
449
$700K 0.04%
29,730
-1,255
450
$692K 0.04%
26,287
+7,784
16 17
18
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