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
801
$215K 0.01%
5,165
802
$215K 0.01%
5,755
+106
803
$215K 0.01%
+5,069
804
$214K 0.01%
4,040
-2,100
805
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2,397
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806
$214K 0.01%
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807
$214K 0.01%
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808
$213K 0.01%
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809
$211K 0.01%
3,612
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810
$211K 0.01%
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811
$211K 0.01%
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812
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813
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814
$209K 0.01%
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815
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816
$208K 0.01%
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24,388
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$205K 0.01%
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$205K 0.01%
1,453
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$203K 0.01%
1,454
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825
$202K 0.01%
7,384
-95
31 32
33
34 35