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
376
$923K 0.05%
5,842
-52
377
$920K 0.05%
+16,389
378
$920K 0.05%
21,031
+2,821
379
$906K 0.05%
5,721
+259
380
$903K 0.05%
9,071
+2,805
381
$900K 0.05%
13,995
+6,945
382
$895K 0.05%
29,174
+9,368
383
$889K 0.05%
+17,714
384
$881K 0.05%
12,574
-1,890
385
$877K 0.05%
43,479
+28,140
386
$877K 0.05%
11,115
+40
387
$865K 0.05%
13,534
+1,142
388
$865K 0.05%
2,826
+198
389
$863K 0.05%
1,983
+371
390
$858K 0.05%
10,179
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391
$856K 0.05%
3,085
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392
$855K 0.05%
8,221
-4,228
393
$855K 0.05%
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394
$853K 0.05%
15,895
-20
395
$849K 0.05%
7,094
-2,806
396
$849K 0.05%
5,151
-735
397
$848K 0.05%
5,229
+338
398
$844K 0.05%
37,700
-6,375
399
$842K 0.05%
24,189
-1,192
400
$833K 0.05%
10,986
+1,409
14 15
16
17 18