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
26
$10.7M 0.6%
17,979
+1,768
27
$10.6M 0.6%
90,425
+7,001
28
$9.57M 0.54%
25,412
+3,299
29
$9.56M 0.54%
164,395
+54,247
30
$9.47M 0.53%
132,248
+44,144
31
$9.34M 0.53%
16,503
+1,235
32
$9.31M 0.53%
38,438
+2,984
33
$8.88M 0.5%
21,397
+1,083
34
$8.72M 0.49%
53,307
+4,109
35
$8.36M 0.47%
17,527
+8,011
36
$8.14M 0.46%
276,840
+16,990
37
$8.03M 0.45%
159,621
-5,929
38
$8.03M 0.45%
13,111
+879
39
$7.9M 0.45%
177,495
+12,568
40
$7.71M 0.43%
37,630
+2,367
41
$7.55M 0.43%
55,747
+2,206
42
$7.51M 0.42%
46,663
+413
43
$7.47M 0.42%
116,073
+2,586
44
$7.21M 0.41%
122,008
+1,510
45
$7.14M 0.4%
93,211
-1,322
46
$7.05M 0.4%
36,467
+1,825
47
$7.02M 0.4%
81,611
+2,145
48
$6.97M 0.39%
80,624
+57,324
49
$6.89M 0.39%
32,161
+1,340
50
$6.81M 0.38%
23,254
+1,780
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