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
726
$286K 0.02%
23,778
-38,099
727
$285K 0.02%
2,351
-76
728
$284K 0.02%
17,104
-934
729
$284K 0.02%
1,828
-876
730
$283K 0.02%
+2,758
731
$283K 0.02%
5,417
-728
732
$282K 0.02%
2,431
-1,076
733
$280K 0.02%
3,663
+97
734
$280K 0.02%
2,415
-248
735
$279K 0.02%
15,375
-2,372
736
$279K 0.02%
+1,047
737
$277K 0.02%
+1,666
738
$277K 0.02%
4,712
+116
739
$276K 0.02%
40,584
-13,388
740
$275K 0.02%
1,084
+564
741
$273K 0.02%
484
+20
742
$273K 0.02%
+28,799
743
$272K 0.02%
17,634
+89
744
$271K 0.02%
+6,146
745
$270K 0.02%
+4,737
746
$270K 0.02%
10,934
-329
747
$270K 0.02%
+43,393
748
$267K 0.02%
10,979
-3,428
749
$265K 0.02%
+3,879
750
$264K 0.01%
19,507
-16,647
28 29
30
31 32