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
751
$264K 0.01%
+4,527
752
$263K 0.01%
1,148
-11
753
$263K 0.01%
18,726
-2,163
754
$263K 0.01%
394
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755
$261K 0.01%
+10,327
756
$261K 0.01%
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757
$260K 0.01%
3,373
-2,966
758
$258K 0.01%
3,028
-11
759
$257K 0.01%
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760
$256K 0.01%
2,553
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761
$255K 0.01%
1,246
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762
$255K 0.01%
1,832
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$254K 0.01%
1,786
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764
$252K 0.01%
892
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765
$250K 0.01%
+6,117
766
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770
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771
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408
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772
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5,602
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$244K 0.01%
2,202
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774
$244K 0.01%
+1,594
775
$243K 0.01%
833
+15
29 30
31
32 33