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
401
$1.72M 0.02%
9,851
+6,883
402
$1.7M 0.02%
3,677
-603
403
$1.67M 0.02%
+9,290
404
$1.66M 0.02%
22,687
+1,137
405
$1.65M 0.02%
13,631
+5,217
406
$1.65M 0.02%
+21,726
407
$1.64M 0.02%
8,282
-10,450
408
$1.63M 0.02%
37,723
+1,798
409
$1.61M 0.02%
+22,894
410
$1.61M 0.02%
86,520
-19,830
411
$1.6M 0.02%
1,294,186
+612,760
412
$1.59M 0.02%
112,499
-75,381
413
$1.59M 0.02%
19,420
+1,118
414
$1.57M 0.02%
+7,186
415
$1.56M 0.02%
8,387
-10,294
416
$1.55M 0.02%
19,117
+13,108
417
$1.55M 0.02%
11,464
+6,846
418
$1.54M 0.02%
22,256
-25,756
419
$1.54M 0.02%
+26,161
420
$1.54M 0.02%
148,193
+48,196
421
$1.53M 0.02%
+38,005
422
$1.52M 0.02%
22,473
+12,863
423
$1.52M 0.02%
+52,480
424
$1.51M 0.02%
+11,480
425
$1.5M 0.02%
19,739
-25,547
15 16
17
18 19