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
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$21.4M
3
+$17.8M
4
COIN icon
Coinbase
COIN
+$17.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Top Sells

1
+$40.8M
2
+$9.75M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
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
501
$168K 0.01%
17,663
+249
502
$153K 0.01%
19,572
-279
503
$136K 0.01%
14,660
-12,257
504
$126K 0.01%
37,293
+18,094
505
$102K 0.01%
11,227
+57
506
$50.4K ﹤0.01%
18,017
+935
507
$47.7K ﹤0.01%
+13,059
508
$40K ﹤0.01%
+13,803
509
$3.97K ﹤0.01%
290
-40
510
– –
-2,886
511
– –
-103,753
512
– –
-10,045
513
– –
-10,820
514
– –
-11,300
515
– –
-7,010
516
– –
-1,801
517
– –
-1,190
518
– –
-4,390
519
– –
-11,065
520
– –
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521
– –
-150,836
522
– –
-12,311
523
– –
-2,514
524
– –
-7,545
525
– –
-4,564
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