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
251
$1.9M 0.11%
11,788
+1,454
252
$1.88M 0.11%
30,636
-2,599
253
$1.88M 0.11%
8,764
+521
254
$1.88M 0.11%
13,709
+25
255
$1.87M 0.11%
14,283
-1,005
256
$1.87M 0.11%
67,279
+1,867
257
$1.84M 0.1%
53,665
+3,363
258
$1.84M 0.1%
8,731
+1,335
259
$1.83M 0.1%
7,326
-1,529
260
$1.83M 0.1%
36,386
+1,232
261
$1.82M 0.1%
10,727
+1,409
262
$1.8M 0.1%
6,881
+386
263
$1.79M 0.1%
60,144
+1,684
264
$1.78M 0.1%
44,226
+65
265
$1.77M 0.1%
36,486
-1,113
266
$1.76M 0.1%
47,794
+8,575
267
$1.74M 0.1%
7,655
+8
268
$1.74M 0.1%
2,276
+317
269
$1.73M 0.1%
12,385
-8
270
$1.71M 0.1%
58,247
+1,543
271
$1.68M 0.1%
13,499
-1,195
272
$1.66M 0.09%
13,932
+6,006
273
$1.66M 0.09%
87,736
+9,711
274
$1.65M 0.09%
14,047
+571
275
$1.63M 0.09%
73,815
+10,524
9 10
11
12 13