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
326
$2.69M 0.04%
42,527
-61,310
327
$2.68M 0.04%
33,818
-7,948
328
$2.64M 0.04%
5,273
-4,979
329
$2.61M 0.04%
30,411
-35,309
330
$2.61M 0.04%
67,962
-45,026
331
$2.61M 0.04%
8,925
-5,029
332
$2.59M 0.04%
1,417
-1,387
333
$2.58M 0.04%
4,482
+772
334
$2.55M 0.04%
34,145
-34,053
335
$2.54M 0.04%
6,577
+1,585
336
$2.54M 0.04%
55,066
+32,955
337
$2.54M 0.04%
9,487
-8,915
338
$2.53M 0.04%
+77,695
339
$2.52M 0.04%
23,349
-8,079
340
$2.52M 0.04%
+85,922
341
$2.51M 0.04%
+23,429
342
$2.5M 0.04%
13,831
+8,627
343
$2.46M 0.04%
64,201
-64,621
344
$2.45M 0.04%
24,686
-28,672
345
$2.45M 0.04%
27,314
+17,620
346
$2.44M 0.04%
+33,360
347
$2.43M 0.04%
71,283
+35,343
348
$2.41M 0.03%
15,441
-3,645
349
$2.38M 0.03%
5,320
-5,195
350
$2.36M 0.03%
47,369
+32,343
12 13
14
15 16