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
101
$3.81M 0.21%
16,441
+145
102
$3.75M 0.21%
10,448
+36
103
$3.75M 0.21%
8,579
-1,522
104
$3.73M 0.21%
12,782
+933
105
$3.69M 0.21%
17,687
+1,453
106
$3.67M 0.21%
58,776
+2,712
107
$3.63M 0.21%
5,651
+347
108
$3.61M 0.2%
74,768
+2,292
109
$3.6M 0.2%
66,976
+1,995
110
$3.58M 0.2%
61,196
+690
111
$3.57M 0.2%
30,532
+3,129
112
$3.55M 0.2%
30,413
+2,344
113
$3.53M 0.2%
103,142
+1,718
114
$3.52M 0.2%
48,838
+1,582
115
$3.52M 0.2%
31,146
-1,865
116
$3.46M 0.2%
15,729
+1,344
117
$3.43M 0.19%
120,879
+279
118
$3.4M 0.19%
60,712
+68
119
$3.39M 0.19%
18,518
-7,045
120
$3.37M 0.19%
55,051
+2,933
121
$3.36M 0.19%
12,157
+364
122
$3.35M 0.19%
23,901
+665
123
$3.35M 0.19%
60,341
-3,849
124
$3.34M 0.19%
8,064
+838
125
$3.29M 0.19%
68,124
+9,696
3 4
5
6 7