VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.12M
3
+$5.69M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.32M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.19M

Top Sells

1
+$8.86M
2
+$7.25M
3
+$6.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.29M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.72M

Sector Composition

1 Technology 15.19%
2 Healthcare 10.52%
3 Financials 9.95%
4 Industrials 8.23%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$447K 0.03%
5,458
+121
577
$447K 0.03%
8,320
-2,960
578
$446K 0.03%
2,713
-60
579
$446K 0.03%
11,898
+5,430
580
$445K 0.03%
3,470
-1,652
581
$444K 0.03%
9,714
+141
582
$443K 0.03%
635
+74
583
$441K 0.03%
22,062
+3,336
584
$439K 0.02%
3,599
+780
585
$439K 0.02%
12,669
+3,892
586
$437K 0.02%
14,524
+648
587
$436K 0.02%
4,049
+454
588
$435K 0.02%
9,906
+157
589
$435K 0.02%
3,316
+163
590
$434K 0.02%
1,275
-486
591
$431K 0.02%
+14,803
592
$431K 0.02%
7,770
+250
593
$431K 0.02%
17,673
+9,050
594
$430K 0.02%
7,136
+127
595
$428K 0.02%
10,078
-766
596
$426K 0.02%
19,812
+1,993
597
$423K 0.02%
13,221
+1,285
598
$421K 0.02%
13,423
-334
599
$419K 0.02%
7,347
+1,683
600
$419K 0.02%
4,423
+147
22 23
24
25 26