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
151
$2.81M 0.16%
21,123
+44
152
$2.8M 0.16%
37,550
-2,413
153
$2.8M 0.16%
16,759
+596
154
$2.78M 0.16%
71,581
+16,296
155
$2.74M 0.15%
26,692
+822
156
$2.74M 0.15%
46,212
+5,763
157
$2.73M 0.15%
31,176
+1,261
158
$2.72M 0.15%
13,059
+973
159
$2.71M 0.15%
64,760
+3,286
160
$2.71M 0.15%
15,427
-1,054
161
$2.69M 0.15%
21,126
-742
162
$2.68M 0.15%
6,497
+961
163
$2.67M 0.15%
20,156
+2,690
164
$2.65M 0.15%
19,057
+9
165
$2.64M 0.15%
8,689
+1,810
166
$2.64M 0.15%
6,088
-51
167
$2.64M 0.15%
15,288
+264
168
$2.6M 0.15%
+30,718
169
$2.59M 0.15%
24,142
-2,675
170
$2.59M 0.15%
79,289
-637
171
$2.56M 0.14%
31,291
+426
172
$2.56M 0.14%
15,269
+13,066
173
$2.56M 0.14%
14,277
+290
174
$2.55M 0.14%
66,388
+44,933
175
$2.54M 0.14%
48,717
+3,775
5 6
7
8 9