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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$284K 0.01%
1,518
-15
427
$278K 0.01%
1,021
-142
428
$275K 0.01%
486
+6
429
$274K 0.01%
1,461
-2,725
430
$274K 0.01%
666
-24
431
$271K 0.01%
3,027
-59
432
$265K 0.01%
4,477
-1,169
433
$263K 0.01%
+2,902
434
$262K 0.01%
3,107
+238
435
$262K 0.01%
+3,908
436
$262K 0.01%
+3,595
437
$261K 0.01%
+2,636
438
$261K 0.01%
+7,138
439
$259K 0.01%
+2,319
440
$257K 0.01%
2,302
-1,298
441
$257K 0.01%
2,755
+189
442
$256K 0.01%
+5,600
443
$255K 0.01%
+5,074
444
$254K 0.01%
4,411
-68
445
$254K 0.01%
2,221
-2
446
$253K 0.01%
4,553
+475
447
$252K 0.01%
851
-219
448
$251K 0.01%
1,014
-9
449
$248K 0.01%
3,536
-138
450
$245K 0.01%
2,959
-376
16 17
18
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