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
351
$2.35M 0.03%
94,313
-98,475
352
$2.35M 0.03%
48,636
-22,096
353
$2.33M 0.03%
547,840
-298,754
354
$2.32M 0.03%
9,530
+1,576
355
$2.31M 0.03%
49,863
-21,362
356
$2.3M 0.03%
+89,943
357
$2.25M 0.03%
15,134
-15,184
358
$2.23M 0.03%
+10,675
359
$2.23M 0.03%
118,666
+71,133
360
$2.22M 0.03%
15,853
+10,502
361
$2.2M 0.03%
6,470
+3,744
362
$2.19M 0.03%
2,757
-927
363
$2.18M 0.03%
+130,111
364
$2.17M 0.03%
+17,488
365
$2.16M 0.03%
29,852
-18,476
366
$2.15M 0.03%
38,905
+28,977
367
$2.12M 0.03%
30,802
-11,956
368
$2.1M 0.03%
14,365
-5,900
369
$2.1M 0.03%
8,356
+4,446
370
$2.08M 0.03%
+11,361
371
$2.07M 0.03%
4,065
-439
372
$2.06M 0.03%
16,311
+11,009
373
$2.06M 0.03%
8,593
-1,729
374
$2.05M 0.03%
16,627
+383
375
$2.04M 0.03%
17,892
+10,843
13 14
15
16 17