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
826
$202K 0.01%
+421
827
$201K 0.01%
953
-199
828
$196K 0.01%
23,981
+539
829
$194K 0.01%
47,662
+8,833
830
$192K 0.01%
+10,009
831
$187K 0.01%
17,496
+11
832
$185K 0.01%
16,050
+251
833
$180K 0.01%
19,411
-1,011
834
$177K 0.01%
+10,389
835
$176K 0.01%
40,932
-2,381
836
$173K 0.01%
+14,610
837
$172K 0.01%
16,355
-2,155
838
$169K 0.01%
+10,548
839
$168K 0.01%
11,232
+276
840
$167K 0.01%
40,619
-1,250
841
$165K 0.01%
14,765
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842
$157K 0.01%
20,453
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843
$141K 0.01%
10,741
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844
$126K 0.01%
574
-102
845
$124K 0.01%
15,466
-8,957
846
$122K 0.01%
+10,592
847
$121K 0.01%
11,977
+1,434
848
$97.9K ﹤0.01%
26,600
849
$91.1K ﹤0.01%
+12,509
850
$90.8K ﹤0.01%
12,623
-23,257
32 33
34
35 36