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
176
$3.61M 0.16%
80,530
+11,108
177
$3.6M 0.16%
127,913
+3,250
178
$3.56M 0.15%
17,404
-1,980
179
$3.51M 0.15%
24,280
+6,851
180
$3.49M 0.15%
22,522
-1,741
181
$3.48M 0.15%
+12,805
182
$3.48M 0.15%
155,639
+18,170
183
$3.47M 0.15%
71,081
+14,551
184
$3.46M 0.15%
15,496
+1,169
185
$3.46M 0.15%
74,908
+4,898
186
$3.45M 0.15%
16,255
+451
187
$3.43M 0.15%
30,379
+1,479
188
$3.42M 0.15%
67,995
+3,388
189
$3.38M 0.15%
18,857
-1,619
190
$3.34M 0.14%
13,088
+1,218
191
$3.33M 0.14%
26,126
-2,660
192
$3.33M 0.14%
30,311
+3,399
193
$3.32M 0.14%
47,518
+20,703
194
$3.32M 0.14%
+49,947
195
$3.3M 0.14%
7,493
+479
196
$3.24M 0.14%
63,539
-5,266
197
$3.22M 0.14%
6,480
-920
198
$3.2M 0.14%
21,047
+617
199
$3.2M 0.14%
6,951
+1,078
200
$3.18M 0.14%
+108,760
6 7
8
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