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
176
$2.52M 0.14%
16,106
+319
177
$2.52M 0.14%
58,211
-303
178
$2.51M 0.14%
9,350
+1,628
179
$2.5M 0.14%
31,640
+951
180
$2.48M 0.14%
15,963
+221
181
$2.47M 0.14%
10,510
-4,039
182
$2.46M 0.14%
9,581
+775
183
$2.45M 0.14%
30,325
+8,024
184
$2.45M 0.14%
22,229
+5,251
185
$2.45M 0.14%
8,361
-330
186
$2.42M 0.14%
77,954
+23,038
187
$2.41M 0.14%
30,680
+25,410
188
$2.41M 0.14%
12,393
-4
189
$2.4M 0.14%
93,540
+24,300
190
$2.39M 0.13%
1,139
-161
191
$2.38M 0.13%
91,331
-600
192
$2.37M 0.13%
5,044
+210
193
$2.35M 0.13%
4,985
+475
194
$2.34M 0.13%
44,161
+40
195
$2.34M 0.13%
+21,751
196
$2.33M 0.13%
9,891
+5,377
197
$2.33M 0.13%
7,778
+103
198
$2.31M 0.13%
60,550
-5,518
199
$2.31M 0.13%
39,662
-2,585
200
$2.3M 0.13%
8,908
+844
6 7
8
9 10