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
701
$307K 0.02%
+181
702
$307K 0.02%
8,376
-763
703
$306K 0.02%
+4,680
704
$306K 0.02%
7,061
+53
705
$305K 0.02%
3,327
-66
706
$305K 0.02%
6,550
+378
707
$304K 0.02%
1,719
-6
708
$300K 0.02%
875
+168
709
$300K 0.02%
1,660
-4
710
$300K 0.02%
1,326
711
$299K 0.02%
8,922
-1,145
712
$299K 0.02%
12,702
-962
713
$297K 0.02%
3,267
714
$297K 0.02%
5,861
+12
715
$296K 0.02%
6,161
-274
716
$295K 0.02%
2,096
-548
717
$294K 0.02%
7,131
-646
718
$294K 0.02%
1,385
+47
719
$293K 0.02%
4,308
-478
720
$291K 0.02%
+2,620
721
$290K 0.02%
4,006
-31
722
$290K 0.02%
+12,782
723
$289K 0.02%
13,876
-893
724
$289K 0.02%
+5,197
725
$287K 0.02%
+4,152
27 28
29
30 31