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
626
$394K 0.02%
5,494
+967
627
$394K 0.02%
6,980
+430
628
$393K 0.02%
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$387K 0.02%
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632
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635
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636
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637
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638
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639
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1,838
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252
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643
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644
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29,194
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$366K 0.02%
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$364K 0.02%
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$363K 0.02%
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649
$363K 0.02%
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-2,712
650
$363K 0.02%
3,408
-21
24 25
26
27 28