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
76
$6.98M 0.3%
192,481
+72,007
77
$6.92M 0.3%
64,373
+1,421
78
$6.9M 0.3%
80,765
+1,801
79
$6.9M 0.3%
21,689
+471
80
$6.88M 0.3%
60,102
+16,767
81
$6.86M 0.3%
51,246
+2,218
82
$6.82M 0.3%
23,871
+2,696
83
$6.77M 0.29%
97,068
+20,063
84
$6.7M 0.29%
130,107
+11,756
85
$6.67M 0.29%
136,388
+42,345
86
$6.63M 0.29%
48,471
+847
87
$6.63M 0.29%
19,300
+2,181
88
$6.48M 0.28%
81,254
+5,195
89
$6.45M 0.28%
35,589
+5,038
90
$6.43M 0.28%
32,186
+1,290
91
$6.41M 0.28%
185,540
+16,750
92
$6.38M 0.28%
153,635
-49,506
93
$6.35M 0.28%
16,489
-1,620
94
$6.27M 0.27%
60,206
-2,874
95
$6.24M 0.27%
19,613
+1,022
96
$6.14M 0.27%
37,057
+2,443
97
$6.03M 0.26%
8,860
+334
98
$6.03M 0.26%
64,819
+4,266
99
$5.98M 0.26%
10,375
-254
100
$5.97M 0.26%
59,883
+87
2 3
4
5 6