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
276
$1.62M 0.09%
25,446
+136
277
$1.62M 0.09%
3,411
+1,355
278
$1.61M 0.09%
56,744
+4,582
279
$1.61M 0.09%
31,509
-12,850
280
$1.6M 0.09%
22,752
-197
281
$1.59M 0.09%
25,390
-509
282
$1.58M 0.09%
11,619
+2,077
283
$1.57M 0.09%
+25,203
284
$1.56M 0.09%
25,135
+2,121
285
$1.53M 0.09%
27,820
-1,575
286
$1.52M 0.09%
33,516
-3,266
287
$1.52M 0.09%
17,771
+13
288
$1.51M 0.09%
12,401
-35,103
289
$1.5M 0.09%
29,074
+762
290
$1.48M 0.08%
1,993
+25
291
$1.45M 0.08%
5,989
+394
292
$1.44M 0.08%
54,834
+213
293
$1.43M 0.08%
4,214
+1,870
294
$1.42M 0.08%
3,199
+128
295
$1.42M 0.08%
+28,146
296
$1.41M 0.08%
50,776
+27,432
297
$1.41M 0.08%
9,451
+2,351
298
$1.4M 0.08%
7,244
-1,122
299
$1.4M 0.08%
4,309
-927
300
$1.39M 0.08%
5,790
+515
10 11
12
13 14