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
601
$402K 0.02%
16,268
-85
602
$398K 0.02%
8,308
+208
603
$398K 0.02%
1,067
+52
604
$395K 0.02%
7,042
+477
605
$394K 0.02%
7,520
-703
606
$393K 0.02%
1,663
+325
607
$391K 0.02%
2,505
+107
608
$391K 0.02%
20,326
-1,606
609
$389K 0.02%
+6,989
610
$388K 0.02%
2,135
+362
611
$388K 0.02%
16,447
-568
612
$387K 0.02%
9,203
-3,916
613
$385K 0.02%
8,657
-910
614
$385K 0.02%
2,675
+189
615
$385K 0.02%
11,607
-203
616
$384K 0.02%
4,352
+165
617
$384K 0.02%
2,819
+659
618
$384K 0.02%
3,429
-648
619
$384K 0.02%
5,239
+697
620
$383K 0.02%
1,904
+31
621
$382K 0.02%
4,549
-83
622
$381K 0.02%
6,762
-1,820
623
$380K 0.02%
11,936
-125
624
$379K 0.02%
10,548
+212
625
$378K 0.02%
1,072
+225
23 24
25
26 27