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
$1.77B
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.12M
3
+$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.19M

Top Sells

1
+$8.86M
2
+$7.25M
3
+$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.59%
126,878
+46,254
27
$9.92M 0.56%
177,855
+3,761
28
$9.81M 0.56%
325,515
-49,751
29
$9.59M 0.54%
59,160
+3,413
30
$9.4M 0.53%
175,950
+11,555
31
$8.82M 0.5%
188,410
+28,789
32
$8.3M 0.47%
29,227
+3,815
33
$8.12M 0.46%
297,720
+20,880
34
$8.03M 0.45%
180,972
+6,100
35
$7.84M 0.44%
79,164
-2,447
36
$7.8M 0.44%
189,342
+11,847
37
$7.8M 0.44%
18,867
+888
38
$7.64M 0.43%
35,719
-748
39
$7.54M 0.43%
35,148
+2,987
40
$7.4M 0.42%
44,738
+948
41
$7.38M 0.42%
40,383
+7,814
42
$7.2M 0.41%
87,748
-5,463
43
$7.18M 0.41%
16,986
+483
44
$7.1M 0.4%
63,980
+6,444
45
$7.05M 0.4%
117,276
+1,203
46
$7M 0.4%
39,145
+1,515
47
$6.7M 0.38%
79,092
+8,884
48
$6.62M 0.37%
47,400
+15,600
49
$6.6M 0.37%
31,100
+8,126
50
$6.54M 0.37%
126,312
+4,304
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