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
601
$416K 0.02%
36,708
+12,930
602
$414K 0.02%
10,658
-60,671
603
$413K 0.02%
5,990
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604
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1,373
-16
605
$412K 0.02%
5,426
-1,253
606
$411K 0.02%
5,078
607
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5,439
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608
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+169,159
609
$407K 0.02%
2,614
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610
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4,925
+254
611
$407K 0.02%
5,123
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612
$405K 0.02%
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+1,134
613
$405K 0.02%
6,783
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614
$404K 0.02%
9,336
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615
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616
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617
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825
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618
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2,289
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619
$400K 0.02%
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620
$399K 0.02%
11,466
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621
$397K 0.02%
+3,900
622
$397K 0.02%
7,859
-146
623
$397K 0.02%
5,491
-1,607
624
$395K 0.02%
15,091
-1,864
625
$395K 0.02%
1,274
+207
23 24
25
26 27