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
401
$832K 0.05%
+11,900
402
$831K 0.05%
8,103
+4
403
$826K 0.05%
27,159
-2,628
404
$826K 0.05%
3,604
+1,594
405
$825K 0.05%
3,637
+793
406
$824K 0.05%
7,719
-247
407
$823K 0.05%
10,391
+1,211
408
$821K 0.05%
144,304
+1,969
409
$821K 0.05%
16,756
+5,509
410
$820K 0.05%
11,201
-255
411
$819K 0.05%
16,754
-540
412
$816K 0.05%
7,350
-235
413
$813K 0.05%
26,652
+17,213
414
$811K 0.05%
10,666
+5,070
415
$809K 0.05%
9,285
+320
416
$807K 0.05%
17,150
-731
417
$801K 0.05%
1,392
-312
418
$800K 0.05%
4,934
-766
419
$798K 0.05%
12,051
-357
420
$796K 0.05%
1,685
+71
421
$791K 0.04%
7,266
+941
422
$787K 0.04%
21,747
-7,446
423
$782K 0.04%
33,820
+2,236
424
$777K 0.04%
20,244
+6,681
425
$777K 0.04%
6,494
+4,012
15 16
17
18 19