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
301
$3.01M 0.04%
65,912
+38,276
302
$2.96M 0.04%
13,397
+1,853
303
$2.95M 0.04%
7,463
+3,159
304
$2.95M 0.04%
+12,672
305
$2.95M 0.04%
6,054
-6,110
306
$2.94M 0.04%
+31,994
307
$2.91M 0.04%
97,223
-39,675
308
$2.91M 0.04%
82,418
+49,189
309
$2.89M 0.04%
85,339
+29,207
310
$2.89M 0.04%
+58,466
311
$2.86M 0.04%
27,781
-32,245
312
$2.85M 0.04%
20,507
-18,629
313
$2.84M 0.04%
7,373
-11,097
314
$2.82M 0.04%
71,150
+42,835
315
$2.81M 0.04%
31,663
-32,137
316
$2.81M 0.04%
10,292
-13,160
317
$2.78M 0.04%
+16,728
318
$2.77M 0.04%
41,072
+24,714
319
$2.76M 0.04%
+19,418
320
$2.75M 0.04%
40,802
-37,782
321
$2.75M 0.04%
27,240
-22,354
322
$2.75M 0.04%
22,699
-22,799
323
$2.73M 0.04%
8,603
-9,993
324
$2.7M 0.04%
+91,272
325
$2.69M 0.04%
45,956
-39,050
11 12
13
14 15