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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.11%
47,281
+2,343
227
$2.06M 0.1%
33,852
+3,676
228
$2.05M 0.1%
42,619
-71,726
229
$2.03M 0.1%
9,637
+1,001
230
$2.03M 0.1%
9,010
+525
231
$2.01M 0.1%
87,973
-15,642
232
$1.97M 0.1%
6,743
+3,714
233
$1.84M 0.09%
97,045
-60
234
$1.82M 0.09%
30,335
-2,912
235
$1.79M 0.09%
23,936
-604
236
$1.78M 0.09%
26,471
+2,118
237
$1.74M 0.09%
5,873
-335
238
$1.73M 0.09%
48,894
+7,410
239
$1.73M 0.09%
64,010
+2,127
240
$1.71M 0.09%
49,133
-1,928
241
$1.7M 0.09%
16,866
+2,366
242
$1.69M 0.09%
25,348
-1,220
243
$1.66M 0.08%
52,512
-5,128
244
$1.63M 0.08%
2,018
-112
245
$1.62M 0.08%
10,451
-1,031
246
$1.6M 0.08%
61,230
+40,936
247
$1.58M 0.08%
+113,324
248
$1.55M 0.08%
8,140
+362
249
$1.54M 0.08%
73,395
+4,682
250
$1.54M 0.08%
59,992
+13,175
8 9
10
11 12