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
351
$1.02M 0.06%
10,588
-11,641
352
$1.02M 0.06%
28,690
+828
353
$1.01M 0.06%
5,605
+3,470
354
$1.01M 0.06%
27,512
+808
355
$1.01M 0.06%
5,483
-240
356
$1M 0.06%
48,960
+21,695
357
$998K 0.06%
21,380
+555
358
$994K 0.06%
32,649
+2,849
359
$994K 0.06%
50,881
-5,971
360
$990K 0.06%
9,469
+4,775
361
$990K 0.06%
26,594
-237,902
362
$980K 0.06%
17,048
-99
363
$979K 0.06%
12,180
+3,241
364
$975K 0.06%
14,394
-4,916
365
$971K 0.06%
33,991
-8,277
366
$969K 0.05%
9,116
+1,244
367
$960K 0.05%
16,506
+1,542
368
$957K 0.05%
10,227
+1,848
369
$954K 0.05%
6,388
+104
370
$952K 0.05%
5,146
-862
371
$952K 0.05%
+10,940
372
$947K 0.05%
11,404
+89
373
$943K 0.05%
31,015
-11
374
$938K 0.05%
10,314
+825
375
$926K 0.05%
88,771
+31,516
13 14
15
16 17