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
26
$13.9M 0.6%
265,263
+10,095
27
$13.6M 0.59%
104,238
-2,586
28
$13.6M 0.59%
127,578
-4,201
29
$12.7M 0.55%
230,319
+63,741
30
$12.5M 0.54%
78,173
-738
31
$12.4M 0.54%
124,879
+104,455
32
$12.2M 0.53%
103,616
+9,285
33
$12.1M 0.52%
62,163
+656
34
$12M 0.52%
79,957
+9,686
35
$11.7M 0.51%
309,914
+35,170
36
$11.4M 0.49%
+243,702
37
$11.3M 0.49%
109,317
+1,681
38
$10.4M 0.45%
375,950
+7,860
39
$10.4M 0.45%
69,727
+1,227
40
$10.3M 0.45%
151,815
-13,066
41
$10.1M 0.44%
24,637
-2,665
42
$10M 0.43%
55,084
+3,234
43
$9.17M 0.4%
114,306
-19,290
44
$9.11M 0.39%
39,817
+11,583
45
$8.89M 0.38%
47,778
+1,371
46
$8.85M 0.38%
+367,677
47
$8.85M 0.38%
249,182
+79,791
48
$8.84M 0.38%
179,816
+13,505
49
$8.83M 0.38%
114,501
+8,675
50
$8.81M 0.38%
90,003
+4,345
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