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
551
$597K 0.03%
11,376
+1,362
552
$584K 0.03%
18,404
+181
553
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6,298
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555
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556
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$567K 0.02%
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558
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559
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5,295
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1,409
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562
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563
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564
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6,389
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47,678
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569
$534K 0.02%
5,605
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570
$532K 0.02%
1,062
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571
$532K 0.02%
10,975
+4,371
572
$530K 0.02%
7,805
-254
573
$529K 0.02%
3,279
-1,255
574
$527K 0.02%
1,719
+300
575
$523K 0.02%
6,903
+768
21 22
23
24 25