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
26
$51.4M 0.74%
83,135
+81,898
27
$50.8M 0.73%
1,096,120
+361,493
28
$50.1M 0.72%
100,808
+8,523
29
$49.8M 0.72%
315,278
+98,365
30
$47.3M 0.68%
76,253
-4,292
31
$45.2M 0.65%
444,581
+135,667
32
$45M 0.65%
480,288
+192,284
33
$43.3M 0.63%
136,243
+69,149
34
$42.1M 0.61%
533,814
+171,448
35
$41.8M 0.6%
+590,244
36
$41.7M 0.6%
1,450,318
+778,984
37
$39.2M 0.57%
857,646
+627,196
38
$37.1M 0.54%
168,943
+25,479
39
$36.1M 0.52%
409,349
+274,482
40
$34.5M 0.5%
188,632
+125,334
41
$34.3M 0.5%
+856,676
42
$33.6M 0.49%
702,586
+298,166
43
$32.6M 0.47%
+447,398
44
$32.4M 0.47%
186,792
+142,726
45
$31.6M 0.46%
42,806
+5,966
46
$31.6M 0.46%
90,084
+42,357
47
$31.5M 0.46%
1,046,952
+705,543
48
$31.4M 0.45%
849,562
+444,485
49
$31.3M 0.45%
+596,962
50
$30.3M 0.44%
288,204
+98,672
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