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
326
$1.15M 0.07%
43,869
+4,883
327
$1.15M 0.06%
3,306
+175
328
$1.14M 0.06%
3,467
+205
329
$1.14M 0.06%
5,520
+631
330
$1.14M 0.06%
17,544
+1,364
331
$1.12M 0.06%
8,089
+352
332
$1.12M 0.06%
5,437
+1,978
333
$1.11M 0.06%
10,950
+2,144
334
$1.1M 0.06%
19,944
-10,180
335
$1.08M 0.06%
27,573
+1,120
336
$1.08M 0.06%
57,058
-45,039
337
$1.08M 0.06%
24,149
+2,611
338
$1.08M 0.06%
19,838
+10,185
339
$1.07M 0.06%
6,231
+720
340
$1.07M 0.06%
+36,018
341
$1.07M 0.06%
896
+22
342
$1.05M 0.06%
8,492
+3,512
343
$1.05M 0.06%
7,985
-157
344
$1.05M 0.06%
10,224
-702
345
$1.05M 0.06%
7,957
+315
346
$1.05M 0.06%
12,834
+2,724
347
$1.05M 0.06%
17,293
+945
348
$1.04M 0.06%
17,668
+643
349
$1.04M 0.06%
10,444
+2,851
350
$1.02M 0.06%
27,170
-6,716
12 13
14
15 16