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
$2.31B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.5M
3
+$11.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.85M

Top Sells

1
+$19.5M
2
+$7.43M
3
+$6.41M
4
GMED icon
Globus Medical
GMED
+$6.05M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.08M

Sector Composition

1 Technology 14.54%
2 Healthcare 9.39%
3 Industrials 8.56%
4 Financials 8.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.38%
81,887
-60,253
52
$8.57M 0.37%
91,864
+2,204
53
$8.35M 0.36%
37,556
+5,273
54
$8.34M 0.36%
25,071
+824
55
$8.33M 0.36%
82,305
+4,959
56
$8.04M 0.35%
197,063
+10,194
57
$8.02M 0.35%
41,296
+1,445
58
$8.01M 0.35%
17,233
+1,403
59
$7.87M 0.34%
17,599
+343
60
$7.86M 0.34%
73,086
+22,221
61
$7.82M 0.34%
181,874
+8,981
62
$7.72M 0.33%
38,157
+294
63
$7.66M 0.33%
25,970
+360
64
$7.66M 0.33%
22,371
+886
65
$7.54M 0.33%
26,242
+305
66
$7.49M 0.32%
92,850
+7,978
67
$7.45M 0.32%
36,936
+1,561
68
$7.45M 0.32%
102,196
+18,610
69
$7.37M 0.32%
153,080
-43,994
70
$7.25M 0.31%
+288,275
71
$7.2M 0.31%
+288,852
72
$7.16M 0.31%
73,635
+4,191
73
$7.11M 0.31%
344,600
+1,528
74
$7.1M 0.31%
35,497
+5,131
75
$7.06M 0.31%
46,834
+13,111
1 2
3
4 5