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
726
$278K 0.01%
+34,921
727
$277K 0.01%
+5,987
728
$275K 0.01%
1,981
-3,343
729
$275K 0.01%
6,651
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730
$274K 0.01%
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-221
731
$274K 0.01%
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732
$273K 0.01%
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733
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8,181
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$266K 0.01%
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735
$264K 0.01%
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736
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2,750
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737
$262K 0.01%
9,375
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738
$262K 0.01%
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739
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740
$258K 0.01%
872
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744
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10,925
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746
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$256K 0.01%
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$256K 0.01%
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749
$254K 0.01%
1,123
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750
$253K 0.01%
7,195
28 29
30
31 32