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
251
$3.91M 0.06%
12,251
+11,023
252
$3.91M 0.06%
30,793
-30,777
253
$3.91M 0.06%
5,330
+4,959
254
$3.9M 0.06%
8,763
-3,625
255
$3.89M 0.06%
7,270
-10,384
256
$3.89M 0.06%
42,432
-29,882
257
$3.83M 0.06%
7,473
-4,609
258
$3.82M 0.06%
55,067
-28,921
259
$3.81M 0.06%
15,481
-17,977
260
$3.8M 0.05%
457,832
-40,668
261
$3.75M 0.05%
12,160
+959
262
$3.73M 0.05%
39,768
-7,410
263
$3.72M 0.05%
+13,067
264
$3.68M 0.05%
18,613
+5,375
265
$3.66M 0.05%
+125,042
266
$3.65M 0.05%
59,424
-6,576
267
$3.64M 0.05%
51,713
+8,180
268
$3.62M 0.05%
51,151
+40,480
269
$3.62M 0.05%
16,299
-15,674
270
$3.6M 0.05%
85,807
-75,521
271
$3.6M 0.05%
63,739
-24,851
272
$3.59M 0.05%
34,964
-12,288
273
$3.59M 0.05%
51,948
+5,912
274
$3.54M 0.05%
50,121
-43,599
275
$3.52M 0.05%
21,788
-25,316
9 10
11
12 13