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
601
$549K 0.01%
1,516
+20
602
$537K 0.01%
3,364
-339
603
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+9,205
604
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605
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2,002
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606
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2,385
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3,180
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608
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609
$526K 0.01%
24,438
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610
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1,577
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611
$513K 0.01%
1,045
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612
$512K 0.01%
+13,696
613
$510K 0.01%
10,690
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614
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615
$504K 0.01%
20,131
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11,685
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20,814
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620
$488K 0.01%
21,565
-18,091
621
$487K 0.01%
+1,555
622
$486K 0.01%
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623
$485K 0.01%
+19,274
624
$483K 0.01%
13,403
-8,877
625
$483K 0.01%
6,604
+74
23 24
25
26 27