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
526
$533K 0.03%
2,281
+390
527
$532K 0.03%
9,653
528
$529K 0.03%
4,059
-96
529
$528K 0.03%
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-189
530
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531
$522K 0.03%
14,029
-24
532
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10,369
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533
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534
$517K 0.03%
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535
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536
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537
$514K 0.03%
7,248
+3,604
538
$513K 0.03%
12,079
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539
$513K 0.03%
4,531
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540
$513K 0.03%
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$513K 0.03%
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543
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6,679
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544
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545
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2,786
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546
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+17,819
547
$506K 0.03%
4,396
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548
$505K 0.03%
5,957
+18
549
$504K 0.03%
+4,694
550
$503K 0.03%
4,419
+444
20 21
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