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
276
$3.52M 0.05%
15,206
+8,514
277
$3.49M 0.05%
603
+407
278
$3.48M 0.05%
38,557
-29,018
279
$3.46M 0.05%
12,628
-4,770
280
$3.45M 0.05%
4,942
-4,699
281
$3.44M 0.05%
+220,342
282
$3.41M 0.05%
+918
283
$3.4M 0.05%
45,844
+20,378
284
$3.38M 0.05%
11,683
+9,501
285
$3.38M 0.05%
11,592
+5,435
286
$3.37M 0.05%
42,048
+32,864
287
$3.36M 0.05%
46,098
-53,510
288
$3.32M 0.05%
+43,161
289
$3.32M 0.05%
23,570
+12,672
290
$3.3M 0.05%
7,840
+3,127
291
$3.28M 0.05%
8,100
-6,391
292
$3.25M 0.05%
57,902
-43,456
293
$3.24M 0.05%
+34,198
294
$3.22M 0.05%
51,623
-44,693
295
$3.21M 0.05%
59,087
-27,853
296
$3.09M 0.04%
38,965
+6,782
297
$3.06M 0.04%
56,344
+33,969
298
$3.06M 0.04%
6,104
-4,981
299
$3.06M 0.04%
8,093
+4,802
300
$3.04M 0.04%
50,716
+23,809
10 11
12
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