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
776
$243K 0.01%
8,071
+778
777
$242K 0.01%
2,205
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778
$241K 0.01%
6,129
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780
$241K 0.01%
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781
$237K 0.01%
5,255
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782
$237K 0.01%
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783
$235K 0.01%
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784
$235K 0.01%
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785
$232K 0.01%
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786
$232K 0.01%
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787
$231K 0.01%
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$231K 0.01%
6,635
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789
$231K 0.01%
2,149
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790
$230K 0.01%
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$230K 0.01%
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$230K 0.01%
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795
$229K 0.01%
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796
$228K 0.01%
1,156
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797
$227K 0.01%
3,277
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798
$227K 0.01%
4,374
+863
799
$226K 0.01%
+1,911
800
$226K 0.01%
+2,204
30 31
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