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
426
$1.5M 0.02%
+4,905
427
$1.48M 0.02%
566
+366
428
$1.48M 0.02%
24,096
+13,341
429
$1.47M 0.02%
67,025
-1,133
430
$1.46M 0.02%
49,795
-38,677
431
$1.45M 0.02%
89,697
+51,414
432
$1.45M 0.02%
+64,634
433
$1.44M 0.02%
40,529
+27,037
434
$1.44M 0.02%
65,773
-75,741
435
$1.44M 0.02%
+6,033
436
$1.4M 0.02%
16,067
+7,321
437
$1.39M 0.02%
9,592
+5,327
438
$1.39M 0.02%
5,991
+1,593
439
$1.38M 0.02%
5,125
+920
440
$1.38M 0.02%
29,858
+4,383
441
$1.37M 0.02%
42,093
-37,623
442
$1.37M 0.02%
+22,543
443
$1.36M 0.02%
28,742
-1,216
444
$1.36M 0.02%
4,928
-4,302
445
$1.35M 0.02%
4,842
+3,819
446
$1.35M 0.02%
+6,955
447
$1.33M 0.02%
13,472
+9,861
448
$1.31M 0.02%
3,745
-3,297
449
$1.31M 0.02%
6,772
+2,033
450
$1.29M 0.02%
3,761
+803
16 17
18
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