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
$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
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
1
$45.3M 1.96%
747,372
-33,066
2
$44M 1.9%
1,157,293
+17,983
3
$40.7M 1.76%
815,031
+15,308
4
$38.7M 1.68%
134,320
+903
5
$33.5M 1.45%
221,716
-19,269
6
$30.5M 1.32%
235,543
-25,078
7
$29.5M 1.28%
+1,159,493
8
$25.5M 1.1%
+600,004
9
$25.3M 1.1%
153,554
+1,226
10
$24M 1.04%
324,774
+93,839
11
$22M 0.95%
299,768
+69,107
12
$21.3M 0.92%
45,140
+1,385
13
$20.6M 0.89%
198,965
+28,061
14
$19.7M 0.85%
197,851
+70,880
15
$19.6M 0.85%
414,440
+151,787
16
$19.6M 0.85%
305,670
-4,700
17
$18.7M 0.81%
350,663
-23,020
18
$18.7M 0.81%
83,023
+6,012
19
$18.3M 0.79%
112,130
+141
20
$18M 0.78%
88,294
+29,047
21
$16.7M 0.72%
309,974
+88,223
22
$16.3M 0.71%
240,566
-8,582
23
$16.1M 0.7%
215,799
+22,898
24
$15.4M 0.67%
99,212
+3,581
25
$15M 0.65%
258,193
+8,035
1
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