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
451
$244K 0.01%
1,232
-39
452
$244K 0.01%
+38,623
453
$243K 0.01%
2,443
-31
454
$243K 0.01%
+4,778
455
$239K 0.01%
+6,557
456
$238K 0.01%
+5,172
457
$234K 0.01%
+3,835
458
$234K 0.01%
+11,472
459
$232K 0.01%
+1,149
460
$232K 0.01%
+2,782
461
$228K 0.01%
+1,494
462
$226K 0.01%
+1,134
463
$222K 0.01%
1,271
-404
464
$221K 0.01%
1,644
-14
465
$221K 0.01%
+4,043
466
$221K 0.01%
+6,597
467
$219K 0.01%
1,411
-207
468
$219K 0.01%
+2,944
469
$217K 0.01%
6,026
470
$217K 0.01%
+1,484
471
$217K 0.01%
+382
472
$216K 0.01%
+3,147
473
$215K 0.01%
+2,686
474
$215K 0.01%
+1,097
475
$215K 0.01%
+5,953
17 18
19
20 21