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
526
$661K 0.03%
6,451
+266
527
$659K 0.03%
1,177
+384
528
$657K 0.03%
6,429
+3,454
529
$651K 0.03%
11,001
+3,844
530
$649K 0.03%
556
+50
531
$649K 0.03%
39,815
+9,818
532
$647K 0.03%
13,124
+167
533
$646K 0.03%
6,679
-3,747
534
$645K 0.03%
20,213
+2,535
535
$644K 0.03%
6,333
-2,708
536
$637K 0.03%
10,622
+584
537
$632K 0.03%
16,240
+4,263
538
$631K 0.03%
5,712
-914
539
$630K 0.03%
9,386
+3,423
540
$629K 0.03%
12,873
+625
541
$625K 0.03%
8,286
+1,371
542
$624K 0.03%
11,590
+6,340
543
$624K 0.03%
12,896
+1,247
544
$623K 0.03%
11,253
-267
545
$622K 0.03%
38,996
+4,012
546
$621K 0.03%
16,506
-197,494
547
$608K 0.03%
2,011
+110
548
$607K 0.03%
16,230
+795
549
$603K 0.03%
7,440
+512
550
$603K 0.03%
9,353
+206
20 21
22
23 24