VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
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
1
$57.1M 3.22%
1,357,441
+510,546
2
$50.2M 2.83%
740,457
+247,253
3
$47.1M 2.66%
847,493
+293,878
4
$36.8M 2.08%
211,819
+4,929
5
$30.8M 1.74%
91,544
+4,698
6
$23.9M 1.35%
258,111
+17,523
7
$22M 1.24%
359,385
+25,372
8
$20.6M 1.16%
145,874
+8,527
9
$19.9M 1.12%
119,400
+12,240
10
$18.8M 1.06%
91,882
-3,711
11
$18.2M 1.03%
102,568
+4,838
12
$18M 1.01%
460,362
-5,995
13
$17.7M 1%
228,138
+21,826
14
$17.7M 1%
35,199
+1,630
15
$16.4M 0.93%
246,860
-30,370
16
$14.8M 0.83%
43,897
+2,997
17
$14.3M 0.81%
90,113
+4,214
18
$12.2M 0.69%
56,258
+3,196
19
$12.2M 0.69%
71,243
+9,484
20
$12.1M 0.68%
111,236
+87,622
21
$12M 0.68%
154,455
+45,992
22
$12M 0.68%
82,660
+6,680
23
$11.6M 0.66%
375,266
+28,055
24
$11.6M 0.66%
78,403
+41,306
25
$11M 0.62%
174,094
+7,704
1
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