VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
26
$15.8M 0.8%
197,128
+3,542
27
$15.5M 0.79%
+625,740
28
$15.4M 0.78%
+214,716
29
$15M 0.76%
246,235
+18,148
30
$14.8M 0.75%
309,115
+27,333
31
$14.5M 0.74%
261,431
+22,052
32
$13.3M 0.67%
365,895
+80,422
33
$13M 0.66%
166,626
+159,579
34
$12.1M 0.61%
264,870
+28,873
35
$10.8M 0.55%
+173,288
36
$10.6M 0.54%
325,407
+5,718
37
$10.6M 0.54%
225,047
-209,253
38
$10.6M 0.54%
69,458
-7,325
39
$10.5M 0.54%
352,894
+54,881
40
$10.4M 0.53%
+228,508
41
$10.1M 0.51%
90,291
-5,178
42
$10M 0.51%
92,351
-13,349
43
$9.79M 0.5%
+128,990
44
$9.77M 0.5%
212,866
+65,426
45
$9.31M 0.47%
48,364
-3,559
46
$9.17M 0.47%
+224,158
47
$9.11M 0.46%
+389,682
48
$8.96M 0.46%
18,750
+12,171
49
$8.6M 0.44%
+162,929
50
$8.59M 0.44%
202,658
-996,379
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