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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$610K 0.03%
4,140
+104
327
$601K 0.03%
3,857
-892
328
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3,647
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329
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330
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17,891
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331
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4,371
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332
$555K 0.03%
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$552K 0.03%
875
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334
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31,182
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335
$549K 0.03%
7,010
+1,880
336
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+1,882
337
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+2,341
338
$542K 0.03%
453
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339
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340
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341
$521K 0.03%
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343
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344
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14,085
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345
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346
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3,330
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347
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855
-16
348
$492K 0.03%
+4,974
349
$491K 0.02%
5,651
+1,618
350
$488K 0.02%
11,505
-820
12 13
14
15 16