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
426
$1.04M 0.05%
63,354
+2,698
427
$1.04M 0.05%
18,797
+209
428
$1.03M 0.04%
20,635
+4,925
429
$1.03M 0.04%
14,179
+2,572
430
$1.03M 0.04%
4,261
+754
431
$1.03M 0.04%
11,352
-15,544
432
$1.03M 0.04%
10,272
+1,015
433
$1.02M 0.04%
24,687
+1,980
434
$1.02M 0.04%
6,224
+343
435
$1.02M 0.04%
15,617
-1,501
436
$1.01M 0.04%
6,890
+1,286
437
$1M 0.04%
8,891
+1,698
438
$1M 0.04%
2,061
-146
439
$996K 0.04%
9,549
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440
$994K 0.04%
24,930
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441
$987K 0.04%
13,975
-1,072
442
$979K 0.04%
18,351
-1,960
443
$976K 0.04%
18,038
+95
444
$970K 0.04%
8,350
-494
445
$965K 0.04%
32,580
+1,995
446
$960K 0.04%
23,039
-19,175
447
$958K 0.04%
4,184
+1,475
448
$948K 0.04%
10,000
-375
449
$940K 0.04%
18,837
+1,136
450
$936K 0.04%
6,460
-776
16 17
18
19 20