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
501
$580K 0.03%
8,721
+2,511
502
$579K 0.03%
+5,476
503
$577K 0.03%
10,634
+445
504
$576K 0.03%
8,404
+237
505
$573K 0.03%
45,683
-1,471
506
$571K 0.03%
7,050
+2,442
507
$570K 0.03%
24,531
+758
508
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4,997
+2,985
509
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18,578
-1,455
510
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7,160
+2,115
511
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1,764
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512
$550K 0.03%
1,577
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513
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2,294
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514
$544K 0.03%
11,576
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515
$543K 0.03%
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516
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11,294
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517
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4,720
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15,400
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519
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2,352
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520
$537K 0.03%
6,755
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521
$536K 0.03%
6,828
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522
$535K 0.03%
16,955
+1,162
523
$535K 0.03%
841
+303
524
$535K 0.03%
4,340
-19
525
$534K 0.03%
8,789
-34
19 20
21
22 23