VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$29.4M
2
+$25.4M
3
+$11.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.74M

Top Sells

1
+$19.5M
2
+$6.72M
3
+$6.3M
4
GMED icon
Globus Medical
GMED
+$6.05M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.02M

Sector Composition

1 Technology 14.54%
2 Healthcare 9.39%
3 Industrials 8.57%
4 Financials 8.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-387,935
877
– –
-6,268
878
– –
-4,226
879
– –
-15,664
880
– –
-81,442
881
– –
-5,119
882
– –
-8,462
883
– –
-8,364
884
– –
-5,370
885
– –
-20,612
886
– –
-54,797
887
– –
-15,967
888
– –
-28,130
889
– –
-1,328
890
– –
-6,847
891
– –
-7,798
892
– –
-1,273
893
– –
-13,719
894
– –
-133,566
895
– –
-2,001
896
– –
-4,529
897
– –
-9,048
898
– –
-2,955
899
– –
-24,237
900
– –
-14,132
33 34 35
36
37