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
251
$1.51M 0.08%
37,428
+672
252
$1.51M 0.08%
30,655
+20,796
253
$1.5M 0.08%
6,432
+1,403
254
$1.46M 0.07%
15,006
-1,949
255
$1.46M 0.07%
13,433
+952
256
$1.4M 0.07%
13,553
+80
257
$1.4M 0.07%
25,329
+4,461
258
$1.38M 0.07%
10,168
-1,997
259
$1.38M 0.07%
31,970
-2,513
260
$1.37M 0.07%
36,872
-1,184
261
$1.35M 0.07%
28,807
-2,906
262
$1.33M 0.07%
322,007
-794
263
$1.31M 0.07%
65,216
+28,838
264
$1.28M 0.06%
+144,288
265
$1.26M 0.06%
5,178
-1,150
266
$1.25M 0.06%
14,783
-318
267
$1.24M 0.06%
21,626
-2,058
268
$1.24M 0.06%
2,739
-57
269
$1.22M 0.06%
+6,096
270
$1.22M 0.06%
32,283
-748
271
$1.22M 0.06%
16,633
+6,130
272
$1.18M 0.06%
754
-17
273
$1.17M 0.06%
17,778
+611
274
$1.16M 0.06%
2,570
-158
275
$1.16M 0.06%
30,234
-1,515
9 10
11
12 13