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
76
$4.81M 0.27%
59,168
+510
77
$4.79M 0.27%
28,707
+359
78
$4.79M 0.27%
50,351
+1,970
79
$4.79M 0.27%
85,783
+15,343
80
$4.74M 0.27%
25,154
-691
81
$4.71M 0.27%
33,442
+4,078
82
$4.6M 0.26%
31,800
+1,640
83
$4.58M 0.26%
22,852
+3,929
84
$4.58M 0.26%
16,285
-107
85
$4.58M 0.26%
7,053
+140
86
$4.51M 0.25%
6,754
+1,001
87
$4.41M 0.25%
65,118
+561
88
$4.39M 0.25%
19,982
-357
89
$4.38M 0.25%
78,066
-1,344
90
$4.29M 0.24%
45,137
+1,897
91
$4.28M 0.24%
20,482
+1,655
92
$4.24M 0.24%
24,404
+219
93
$4.23M 0.24%
53,518
+19,717
94
$4.16M 0.23%
24,969
+12,088
95
$3.99M 0.23%
77,420
+3,565
96
$3.98M 0.22%
7,530
+158
97
$3.92M 0.22%
24,323
-161
98
$3.87M 0.22%
64,834
+45,286
99
$3.84M 0.22%
14,868
-180
100
$3.84M 0.22%
39,137
-2,505
2 3
4
5 6