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
201
$2.3M 0.13%
5,028
+105
202
$2.29M 0.13%
28,364
-2,802
203
$2.29M 0.13%
+26,736
204
$2.29M 0.13%
99,170
+14,352
205
$2.28M 0.13%
15,360
-2,453
206
$2.28M 0.13%
7,663
+1,200
207
$2.28M 0.13%
44,359
-614
208
$2.28M 0.13%
21,940
+2,791
209
$2.27M 0.13%
13,126
+473
210
$2.26M 0.13%
25,978
+7,068
211
$2.26M 0.13%
16,541
+900
212
$2.22M 0.13%
47,753
+35,363
213
$2.22M 0.13%
3,374
+593
214
$2.21M 0.12%
16,662
-1,349
215
$2.19M 0.12%
15,027
+5,345
216
$2.19M 0.12%
25,070
+624
217
$2.18M 0.12%
50,683
+2,853
218
$2.17M 0.12%
67,647
+41,518
219
$2.15M 0.12%
19,897
+2,828
220
$2.14M 0.12%
19,727
-1,629
221
$2.12M 0.12%
14,399
+3,020
222
$2.11M 0.12%
22,636
+5,560
223
$2.1M 0.12%
33,235
+11,876
224
$2.1M 0.12%
13,684
+17
225
$2.1M 0.12%
31,686
+1,990
7 8
9
10 11