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
126
$4.99M 0.22%
167,117
+12,816
127
$4.92M 0.21%
19,564
+426
128
$4.88M 0.21%
37,231
-356
129
$4.88M 0.21%
45,745
-765
130
$4.87M 0.21%
29,955
-2,902
131
$4.78M 0.21%
37,617
-128
132
$4.78M 0.21%
127,336
+497
133
$4.71M 0.2%
28,130
+154
134
$4.63M 0.2%
13,442
+294
135
$4.61M 0.2%
76,523
-103
136
$4.58M 0.2%
49,781
+96
137
$4.55M 0.2%
48,012
+1,422
138
$4.53M 0.2%
76,756
+5,976
139
$4.53M 0.2%
65,205
-575
140
$4.49M 0.19%
26,957
+1,396
141
$4.45M 0.19%
6,651
-1,739
142
$4.44M 0.19%
63,717
+5,429
143
$4.39M 0.19%
78,693
+5,148
144
$4.39M 0.19%
21,138
+13,030
145
$4.36M 0.19%
106,615
+5,576
146
$4.35M 0.19%
65,591
+19,883
147
$4.34M 0.19%
37,889
+878
148
$4.31M 0.19%
87,714
-1,170
149
$4.31M 0.19%
35,123
+3,368
150
$4.28M 0.19%
82,510
+2,438
4 5
6
7 8