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
576
$622K 0.01%
10,782
-9,916
577
$621K 0.01%
597
-551
578
$617K 0.01%
4,004
+2,559
579
$617K 0.01%
14,995
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580
$615K 0.01%
+9,020
581
$615K 0.01%
+12,153
582
$614K 0.01%
+4,608
583
$606K 0.01%
8,165
-12,423
584
$605K 0.01%
10,494
-18,522
585
$604K 0.01%
+7,949
586
$603K 0.01%
4,444
+1,593
587
$596K 0.01%
491
-547
588
$586K 0.01%
+11,238
589
$583K 0.01%
+1,730
590
$574K 0.01%
+24,598
591
$573K 0.01%
15,106
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592
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593
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1,529
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594
$570K 0.01%
780
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595
$567K 0.01%
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596
$567K 0.01%
+14,341
597
$564K 0.01%
15,750
+7,092
598
$562K 0.01%
5,459
+411
599
$559K 0.01%
3,227
-773
600
$551K 0.01%
3,348
+1,125
22 23
24
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