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
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.12M
3
+$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.19M

Top Sells

1
+$8.86M
2
+$7.25M
3
+$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.12%
49,971
-712
227
$2.1M 0.12%
75,427
+427
228
$2.1M 0.12%
4,842
-1,515
229
$2.08M 0.12%
19,055
-2
230
$2.06M 0.12%
18,114
+3,403
231
$2.06M 0.12%
13,942
-457
232
$2.03M 0.12%
44,107
+453
233
$2.02M 0.11%
15,824
+4,492
234
$2.02M 0.11%
30,354
-1,286
235
$2.01M 0.11%
64,718
-14,571
236
$2.01M 0.11%
18,723
+2,912
237
$2M 0.11%
5,035
-1,462
238
$2M 0.11%
47,526
+9,400
239
$1.99M 0.11%
7,662
+661
240
$1.97M 0.11%
11,565
+1,674
241
$1.96M 0.11%
37,593
+1,860
242
$1.96M 0.11%
4,500
+1,126
243
$1.95M 0.11%
24,990
-3,374
244
$1.95M 0.11%
60,197
-353
245
$1.94M 0.11%
11,007
+497
246
$1.94M 0.11%
8,561
+1,324
247
$1.94M 0.11%
4,653
-375
248
$1.94M 0.11%
16,164
+1,504
249
$1.94M 0.11%
15,030
+10,722
250
$1.92M 0.11%
8,616
+1,108
8 9
10
11 12