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
651
$362K 0.02%
870
-5
652
$360K 0.02%
4,967
+93
653
$359K 0.02%
2,694
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654
$358K 0.02%
18,620
+3,245
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$358K 0.02%
5,761
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$358K 0.02%
6,301
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657
$357K 0.02%
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-252
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$357K 0.02%
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659
$356K 0.02%
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660
$355K 0.02%
6,597
-1,805
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$355K 0.02%
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662
$354K 0.02%
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663
$354K 0.02%
10,168
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664
$353K 0.02%
1,843
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665
$353K 0.02%
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$349K 0.02%
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668
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670
$346K 0.02%
8,356
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671
$343K 0.02%
1,568
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$342K 0.02%
18,117
-2,209
673
$342K 0.02%
7,195
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674
$341K 0.02%
16,349
-8,182
675
$339K 0.02%
11,600
+284
25 26
27
28 29