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
301
$1.36M 0.08%
4,721
-63
302
$1.35M 0.08%
25,555
-37
303
$1.35M 0.08%
2,463
+217
304
$1.34M 0.08%
24,181
+9,111
305
$1.33M 0.08%
33,336
+4,680
306
$1.33M 0.08%
66,140
+4,687
307
$1.32M 0.07%
+10,461
308
$1.28M 0.07%
8,372
+318
309
$1.27M 0.07%
9,741
+1,449
310
$1.26M 0.07%
17,618
-5,875
311
$1.26M 0.07%
25,357
-526
312
$1.25M 0.07%
18,035
+4,555
313
$1.24M 0.07%
15,035
-152
314
$1.24M 0.07%
15,935
-7,002
315
$1.23M 0.07%
5,808
+721
316
$1.22M 0.07%
2,730
-719
317
$1.21M 0.07%
20,067
+1,123
318
$1.2M 0.07%
5,221
+818
319
$1.2M 0.07%
21,089
+5,603
320
$1.19M 0.07%
12,263
+1,457
321
$1.19M 0.07%
20,011
+932
322
$1.18M 0.07%
25,060
+215
323
$1.17M 0.07%
8,212
+1,732
324
$1.17M 0.07%
3,917
+366
325
$1.16M 0.07%
5,516
+587
11 12
13
14 15