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
151
$4.28M 0.19%
84,620
+2,045
152
$4.28M 0.19%
78,403
+19,098
153
$4.27M 0.19%
56,550
+7,440
154
$4.23M 0.18%
124,237
+4,764
155
$4.23M 0.18%
53,087
+1,921
156
$4.22M 0.18%
11,862
+527
157
$4.2M 0.18%
31,319
-2,164
158
$4.16M 0.18%
18,207
+2,117
159
$4.15M 0.18%
20,301
+1,819
160
$4.14M 0.18%
121,400
+11,430
161
$4.04M 0.18%
210,047
+25,644
162
$4.03M 0.17%
17,929
+1,605
163
$3.98M 0.17%
64,137
+7,340
164
$3.98M 0.17%
169,302
-6,344
165
$3.97M 0.17%
41,176
+4,862
166
$3.92M 0.17%
8,300
+101
167
$3.88M 0.17%
44,212
-1,058
168
$3.76M 0.16%
48,866
+4,066
169
$3.76M 0.16%
21,810
-1,681
170
$3.72M 0.16%
33,945
-1,910
171
$3.71M 0.16%
59,958
-5,934
172
$3.7M 0.16%
8,018
+317
173
$3.69M 0.16%
82,806
+1,753
174
$3.66M 0.16%
23,764
-4,498
175
$3.61M 0.16%
28,916
+2,304
5 6
7
8 9