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
101
$5.95M 0.26%
29,324
+253
102
$5.95M 0.26%
54,264
+22,402
103
$5.83M 0.25%
55,433
+16,865
104
$5.77M 0.25%
33,683
+687
105
$5.76M 0.25%
40,265
-859
106
$5.74M 0.25%
33,503
+7,935
107
$5.74M 0.25%
52,367
+5,060
108
$5.73M 0.25%
27,025
+2,413
109
$5.65M 0.24%
15,557
+387
110
$5.65M 0.24%
33,933
-933
111
$5.56M 0.24%
89,599
+27,233
112
$5.52M 0.24%
12,373
+628
113
$5.51M 0.24%
52,988
-4,638
114
$5.43M 0.24%
17,220
-734
115
$5.39M 0.23%
167,716
+28,133
116
$5.37M 0.23%
181,694
+55,144
117
$5.34M 0.23%
25,631
+1,902
118
$5.28M 0.23%
66,402
-4,998
119
$5.28M 0.23%
17,111
+58
120
$5.23M 0.23%
134,366
+24,679
121
$5.22M 0.23%
182,464
-32,580
122
$5.17M 0.22%
26,182
-2,646
123
$5.14M 0.22%
7,319
-30
124
$5.11M 0.22%
18,275
+976
125
$5M 0.22%
9,301
-65
3 4
5
6 7