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
626
$377K 0.02%
157
+69
627
$375K 0.02%
2,397
+176
628
$374K 0.02%
2,206
+532
629
$374K 0.02%
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630
$371K 0.02%
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631
$371K 0.02%
8,612
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632
$368K 0.02%
14,190
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$368K 0.02%
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634
$367K 0.02%
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$367K 0.02%
8,082
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636
$366K 0.02%
6,933
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637
$365K 0.02%
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638
$365K 0.02%
2,135
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639
$365K 0.02%
2,854
+190
640
$364K 0.02%
17,140
-1,285
641
$364K 0.02%
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$364K 0.02%
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643
$363K 0.02%
5,377
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644
$362K 0.02%
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645
$362K 0.02%
1,337
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646
$362K 0.02%
4,245
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647
$359K 0.02%
4,285
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648
$359K 0.02%
+4,814
649
$356K 0.02%
3,069
+290
650
$354K 0.02%
+201
24 25
26
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