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
476
$1.12M 0.02%
6,462
-7,164
477
$1.12M 0.02%
63,406
+45,681
478
$1.12M 0.02%
9,911
+2,427
479
$1.11M 0.02%
+8,103
480
$1.11M 0.02%
+13,340
481
$1.11M 0.02%
25,014
-23,264
482
$1.1M 0.02%
6,380
+3,907
483
$1.08M 0.02%
26,570
+17,882
484
$1.07M 0.02%
13,335
+2,295
485
$1.07M 0.02%
22,197
+9,751
486
$1.06M 0.02%
4,606
-5,632
487
$1.06M 0.02%
4,285
-153
488
$1.05M 0.02%
+33,340
489
$1.04M 0.02%
4,482
+3,066
490
$1.04M 0.02%
1,968
-2,261
491
$1.03M 0.01%
55,542
+38,149
492
$1.03M 0.01%
+6,269
493
$1.03M 0.01%
+6,506
494
$1.01M 0.01%
4,207
-3,831
495
$997K 0.01%
72,240
+38,550
496
$997K 0.01%
6,759
+2,045
497
$996K 0.01%
98,375
+74,377
498
$994K 0.01%
24,637
+11,368
499
$988K 0.01%
47,191
+25,245
500
$987K 0.01%
+63,862
18 19
20
21 22