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
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532
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537
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