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
451
$1.28M 0.02%
+6,450
452
$1.28M 0.02%
3,169
+831
453
$1.28M 0.02%
67,214
+31,389
454
$1.27M 0.02%
29,800
+15,450
455
$1.27M 0.02%
8,944
+2,358
456
$1.26M 0.02%
15,138
+5,438
457
$1.24M 0.02%
42,978
-10,776
458
$1.24M 0.02%
+64,313
459
$1.23M 0.02%
9,264
-3,641
460
$1.23M 0.02%
7,712
-6,754
461
$1.2M 0.02%
3,885
-1,929
462
$1.2M 0.02%
6,107
-857
463
$1.19M 0.02%
5,396
-2,275
464
$1.19M 0.02%
4,988
-1,598
465
$1.19M 0.02%
57,711
+41,075
466
$1.19M 0.02%
8,819
-1,828
467
$1.18M 0.02%
11,202
-1,004
468
$1.18M 0.02%
8,752
-3,862
469
$1.17M 0.02%
35,628
+19,524
470
$1.17M 0.02%
7,264
-480
471
$1.16M 0.02%
8,759
-15,485
472
$1.14M 0.02%
+8,697
473
$1.14M 0.02%
87,736
+48,673
474
$1.13M 0.02%
20,228
-2,774
475
$1.13M 0.02%
+82,752
17 18
19
20 21