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
651
$354K 0.02%
2,884
+432
652
$354K 0.02%
561
+97
653
$352K 0.02%
6,036
+1,460
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$352K 0.02%
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1,370
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$348K 0.02%
11,368
-1,528
658
$348K 0.02%
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$348K 0.02%
21,200
-258
660
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3,302
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661
$345K 0.02%
5,240
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662
$344K 0.02%
3,337
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663
$344K 0.02%
15,339
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664
$343K 0.02%
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665
$341K 0.02%
6,446
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$340K 0.02%
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668
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669
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670
$336K 0.02%
4,671
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671
$334K 0.02%
5,191
-1,120
672
$333K 0.02%
4,874
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$333K 0.02%
5,664
+171
674
$332K 0.02%
+6,023
675
$332K 0.02%
440
+13
25 26
27
28 29