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
201
$3.13M 0.14%
116,016
+1,690
202
$3.11M 0.13%
13,973
+713
203
$3.1M 0.13%
20,002
+710
204
$3.09M 0.13%
56,457
+15,099
205
$3.08M 0.13%
16,770
+5,661
206
$3.06M 0.13%
4,437
+24
207
$3.05M 0.13%
40,202
+535
208
$3.02M 0.13%
41,379
-4,247
209
$3.01M 0.13%
18,417
+233
210
$3M 0.13%
47,423
+3,612
211
$2.97M 0.13%
12,049
+7,169
212
$2.97M 0.13%
49,168
+7,430
213
$2.96M 0.13%
90,798
+718
214
$2.96M 0.13%
23,762
+2,257
215
$2.95M 0.13%
4,092
+20
216
$2.95M 0.13%
8,511
+1,972
217
$2.93M 0.13%
1,193
-30
218
$2.92M 0.13%
18,901
-1,594
219
$2.91M 0.13%
29,287
-791
220
$2.9M 0.13%
53,323
+6,260
221
$2.88M 0.12%
7,466
+40
222
$2.87M 0.12%
11,608
+735
223
$2.87M 0.12%
22,699
+216
224
$2.87M 0.12%
10,881
-127
225
$2.86M 0.12%
17,356
+1,151
7 8
9
10 11