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
476
$617K 0.03%
7,447
+287
477
$611K 0.03%
7,936
-404
478
$610K 0.03%
16,289
-519
479
$609K 0.03%
+17,687
480
$606K 0.03%
6,076
+814
481
$606K 0.03%
10,992
-309
482
$605K 0.03%
2,562
+268
483
$604K 0.03%
2,730
+449
484
$603K 0.03%
8,754
+1,506
485
$601K 0.03%
8,510
-4,870
486
$591K 0.03%
3,907
+1,569
487
$588K 0.03%
2,471
+119
488
$587K 0.03%
7,500
-154
489
$586K 0.03%
+4,233
490
$586K 0.03%
15,702
-29
491
$584K 0.03%
+9,857
492
$583K 0.03%
5,206
-1,287
493
$578K 0.03%
+5,823
494
$576K 0.03%
10,621
+2,331
495
$575K 0.03%
19,433
+1,612
496
$573K 0.03%
5,551
+775
497
$570K 0.03%
6,312
+935
498
$570K 0.03%
6,662
-3,168
499
$568K 0.03%
4,233
+1,349
500
$567K 0.03%
10,927
+18
18 19
20
21 22