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
51
$6.71M 0.38%
177,140
+11,424
52
$6.67M 0.38%
43,790
+2,037
53
$6.6M 0.37%
25,861
+1,908
54
$6.55M 0.37%
70,208
+2,385
55
$6.54M 0.37%
54,346
+2,711
56
$6.4M 0.36%
174,872
+12,460
57
$6.29M 0.35%
104,360
+13,830
58
$6.22M 0.35%
58,759
+3,268
59
$6.17M 0.35%
58,892
+3,324
60
$6.14M 0.35%
25,161
+1,638
61
$6.11M 0.34%
47,504
+4,298
62
$6.07M 0.34%
37,118
+4,556
63
$5.95M 0.34%
57,536
+4,990
64
$5.93M 0.33%
69,968
-2,578
65
$5.84M 0.33%
22,974
+1,741
66
$5.74M 0.32%
7,205
-37
67
$5.47M 0.31%
52,679
+1,406
68
$5.4M 0.3%
13,451
+1,020
69
$5.39M 0.3%
271,364
+18,464
70
$5.36M 0.3%
88,784
+1,737
71
$5.27M 0.3%
9,297
+888
72
$5.21M 0.29%
32,569
+2,511
73
$4.97M 0.28%
95,650
+5,527
74
$4.94M 0.28%
15,229
+1,034
75
$4.88M 0.28%
36,831
+3,501
1 2
3
4 5