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
476
$621K 0.04%
8,583
+519
477
$619K 0.03%
1,809
+8
478
$617K 0.03%
18,264
+2,349
479
$614K 0.03%
17,821
-1,007
480
$613K 0.03%
14,185
-2,022
481
$607K 0.03%
+1,960
482
$605K 0.03%
8,099
-16
483
$605K 0.03%
8,290
+362
484
$602K 0.03%
5,611
+189
485
$602K 0.03%
8,226
-288
486
$602K 0.03%
9,057
-74
487
$601K 0.03%
4,033
488
$598K 0.03%
11,301
+266
489
$598K 0.03%
8,939
-5,398
490
$593K 0.03%
9,749
-128
491
$591K 0.03%
5,148
+195
492
$590K 0.03%
14,977
-227
493
$589K 0.03%
2,149
+49
494
$589K 0.03%
+5,094
495
$589K 0.03%
7,351
+1,593
496
$586K 0.03%
24,903
+4,379
497
$585K 0.03%
8,712
+74
498
$582K 0.03%
11,247
+1,507
499
$580K 0.03%
+25,224
500
$580K 0.03%
13,563
+1,210
18 19
20
21 22