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
$1.97B
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
476
$215K 0.01%
+1,440
477
$215K 0.01%
+2,995
478
$213K 0.01%
+6,501
479
$212K 0.01%
+1,534
480
$212K 0.01%
+1,902
481
$211K 0.01%
12,570
+633
482
$210K 0.01%
+2,478
483
$209K 0.01%
1,029
-568
484
$209K 0.01%
7,145
-2,952
485
$208K 0.01%
11,304
-35
486
$206K 0.01%
796
-21
487
$206K 0.01%
+4,374
488
$206K 0.01%
+3,265
489
$205K 0.01%
+4,123
490
$205K 0.01%
+4,281
491
$205K 0.01%
59,924
+3,129
492
$204K 0.01%
+1,634
493
$204K 0.01%
+7,903
494
$199K 0.01%
13,550
+2,370
495
$196K 0.01%
15,648
496
$187K 0.01%
16,299
+30
497
$185K 0.01%
13,375
-378
498
$184K 0.01%
10,032
-1,362
499
$182K 0.01%
14,547
-1,316
500
$180K 0.01%
11,105
-350
18 19
20
21 22