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
551
$742K 0.01%
6,462
+3,462
552
$742K 0.01%
2,244
+1,582
553
$740K 0.01%
17,946
-8,306
554
$732K 0.01%
4,891
+3,115
555
$730K 0.01%
+1,877
556
$728K 0.01%
2,944
-3,004
557
$724K 0.01%
2,554
+1,000
558
$715K 0.01%
+27,834
559
$715K 0.01%
4,250
+976
560
$713K 0.01%
25,350
-8,798
561
$708K 0.01%
4,108
+2,464
562
$689K 0.01%
+1,687
563
$675K 0.01%
444
+133
564
$671K 0.01%
+23,250
565
$669K 0.01%
16,820
-5,984
566
$665K 0.01%
22,635
-25,645
567
$665K 0.01%
8,364
+1,352
568
$659K 0.01%
7,470
-4,498
569
$648K 0.01%
+7,406
570
$646K 0.01%
2,238
-1,191
571
$644K 0.01%
26,154
-1,000
572
$641K 0.01%
+2,617
573
$641K 0.01%
+7,043
574
$629K 0.01%
6,701
-7,131
575
$623K 0.01%
+23,170
21 22
23
24 25