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
376
$2.03M 0.03%
22,281
-24,409
377
$2M 0.03%
8,747
+1,809
378
$2M 0.03%
54,411
+40,637
379
$1.99M 0.03%
+9,875
380
$1.98M 0.03%
51,742
-50,110
381
$1.98M 0.03%
+7,161
382
$1.96M 0.03%
18,774
+11,390
383
$1.93M 0.03%
43,567
-50,485
384
$1.92M 0.03%
+33,015
385
$1.91M 0.03%
40,956
+24,759
386
$1.9M 0.03%
+2,526
387
$1.89M 0.03%
+35,213
388
$1.87M 0.03%
20,185
+12,459
389
$1.87M 0.03%
2,088
+1,426
390
$1.87M 0.03%
19,120
-76
391
$1.87M 0.03%
+5,632
392
$1.87M 0.03%
36,344
-21,647
393
$1.83M 0.03%
14,820
-17,070
394
$1.83M 0.03%
76,232
-55,074
395
$1.81M 0.03%
11,311
+441
396
$1.77M 0.03%
+115,354
397
$1.75M 0.03%
13,810
-5,468
398
$1.75M 0.03%
25,419
+1,583
399
$1.73M 0.03%
42,524
+21,501
400
$1.73M 0.03%
16,444
+1,666
14 15
16
17 18