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
526
$830K 0.01%
+6,462
527
$828K 0.01%
+1,544
528
$828K 0.01%
19,798
+11,777
529
$825K 0.01%
13,166
-5,581
530
$823K 0.01%
3,506
+1,442
531
$802K 0.01%
+24,748
532
$798K 0.01%
+4,120
533
$796K 0.01%
23,822
+14,549
534
$796K 0.01%
15,473
+7,501
535
$794K 0.01%
27,446
-16,468
536
$783K 0.01%
7,600
+4,302
537
$781K 0.01%
22,320
-12,658
538
$780K 0.01%
+14,344
539
$778K 0.01%
18,270
+9
540
$775K 0.01%
9,101
+2,415
541
$774K 0.01%
3,178
-1,694
542
$770K 0.01%
8,824
-6,348
543
$770K 0.01%
+19,067
544
$768K 0.01%
+23,424
545
$766K 0.01%
2,487
-2,489
546
$765K 0.01%
24,240
+7,684
547
$763K 0.01%
+55,616
548
$762K 0.01%
649
-685
549
$757K 0.01%
7,263
-6,383
550
$747K 0.01%
3,672
+1,254
20 21
22
23 24