VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.92B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$153M
3
+$153M
4
BND icon
Vanguard Total Bond Market
BND
+$123M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120M

Top Sells

1
+$9.73M
2
+$9.05M
3
+$8.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.44M
5
WRB icon
W.R. Berkley
WRB
+$6.88M

Sector Composition

1 Technology 6.68%
2 Financials 4.24%
3 Healthcare 3.18%
4 Industrials 2.71%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.52M 0.07%
22,110
-14,756
227
$4.52M 0.07%
29,109
-33,775
228
$4.52M 0.07%
15,506
-15,502
229
$4.49M 0.06%
63,101
-64,147
230
$4.49M 0.06%
107,232
+47,629
231
$4.49M 0.06%
41,600
-40,314
232
$4.45M 0.06%
14,893
-1,591
233
$4.42M 0.06%
9,102
-12,064
234
$4.4M 0.06%
14,103
+1,942
235
$4.4M 0.06%
+59,396
236
$4.39M 0.06%
42,866
-31,450
237
$4.38M 0.06%
14,386
-6,841
238
$4.36M 0.06%
27,396
-12,117
239
$4.27M 0.06%
23,296
+10,400
240
$4.23M 0.06%
+14,118
241
$4.22M 0.06%
32,039
-31,249
242
$4.2M 0.06%
24,925
-15,773
243
$4.12M 0.06%
11,543
+2,618
244
$4.11M 0.06%
15,265
-11,157
245
$4.11M 0.06%
18,432
-19,824
246
$4.03M 0.06%
32,627
-32,681
247
$4M 0.06%
84,526
-26,928
248
$4M 0.06%
+87,926
249
$3.99M 0.06%
86,966
+44,893
250
$3.94M 0.06%
27,065
-27,289
8 9
10
11 12