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
501
$982K 0.01%
15,678
+11,018
502
$980K 0.01%
3,144
+1,344
503
$979K 0.01%
29,620
-29,724
504
$977K 0.01%
71,252
+39,582
505
$969K 0.01%
80,552
+54,395
506
$966K 0.01%
26,178
+14,805
507
$949K 0.01%
+5,719
508
$949K 0.01%
9,120
-7,798
509
$935K 0.01%
+27,659
510
$922K 0.01%
1,390
+97
511
$920K 0.01%
10,746
+1,576
512
$892K 0.01%
64,991
-1,337
513
$884K 0.01%
3,012
-244
514
$880K 0.01%
+9,172
515
$877K 0.01%
+26,753
516
$871K 0.01%
4,308
+2,392
517
$870K 0.01%
+1,705
518
$867K 0.01%
11,197
-519
519
$864K 0.01%
19,448
+11,952
520
$856K 0.01%
4,758
+2,264
521
$853K 0.01%
+5,603
522
$850K 0.01%
4,284
-490
523
$837K 0.01%
1,784
+404
524
$835K 0.01%
3,243
-849
525
$830K 0.01%
1,003
-259
19 20
21
22 23