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
476
$839K 0.04%
38,605
+10,234
477
$837K 0.04%
1,333
+44
478
$834K 0.04%
8,513
-269
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36,358
+15,264
480
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26,006
+961
481
$823K 0.04%
69,344
-27,919
482
$818K 0.04%
38,881
-1,045
483
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20,998
+2,481
484
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10,828
-2,882
485
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12,397
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486
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+4,205
487
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11,911
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488
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10,443
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489
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20,365
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490
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12,797
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12,348
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27,025
-175,546
494
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4,247
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495
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7,338
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496
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7,105
+172
497
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7,208
-14,884
498
$765K 0.03%
4,625
+100
499
$763K 0.03%
21,553
+558
500
$762K 0.03%
14,220
+1,005
18 19
20
21 22