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
126
$3.28M 0.19%
14,660
+339
127
$3.26M 0.18%
8,205
+1,134
128
$3.23M 0.18%
9,319
+1,089
129
$3.22M 0.18%
17,060
+5,441
130
$3.19M 0.18%
20,629
+1,314
131
$3.18M 0.18%
58,914
+39,907
132
$3.17M 0.18%
30,193
+1,032
133
$3.16M 0.18%
+6,112
134
$3.16M 0.18%
169,996
+9,732
135
$3.16M 0.18%
74,887
+36,873
136
$3.15M 0.18%
19,253
-412
137
$3.14M 0.18%
21,942
+2,290
138
$3.13M 0.18%
24,897
-1,975
139
$3.1M 0.18%
45,272
+11,157
140
$3.09M 0.17%
6,357
+55
141
$3.06M 0.17%
6,997
-143
142
$2.95M 0.17%
36,581
+1,249
143
$2.95M 0.17%
11,697
+243
144
$2.94M 0.17%
71,329
+26,988
145
$2.93M 0.17%
56,226
+2,388
146
$2.92M 0.16%
44,071
+2,800
147
$2.89M 0.16%
7,575
+425
148
$2.88M 0.16%
18,770
-29
149
$2.88M 0.16%
34,052
+2,456
150
$2.82M 0.16%
14,952
+1,736
4 5
6
7 8