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
651
$421K 0.01%
4,691
-4,671
652
$416K 0.01%
+3,367
653
$415K 0.01%
+5,773
654
$414K 0.01%
+45,820
655
$414K 0.01%
698
-528
656
$409K 0.01%
12,789
+5,063
657
$406K 0.01%
1,306
-654
658
$406K 0.01%
3,718
+658
659
$405K 0.01%
+10,605
660
$401K 0.01%
12,141
-558
661
$392K 0.01%
3,762
-2,246
662
$390K 0.01%
3,308
-4,896
663
$387K 0.01%
+3,247
664
$385K 0.01%
+4,979
665
$382K 0.01%
+2,047
666
$381K 0.01%
5,213
-987
667
$380K 0.01%
+941
668
$380K 0.01%
2,164
-2,208
669
$377K 0.01%
+4,549
670
$374K 0.01%
+12,498
671
$370K 0.01%
3,096
+1,089
672
$367K 0.01%
+666
673
$366K 0.01%
14,369
+150
674
$365K 0.01%
+3,691
675
$362K 0.01%
5,360
-1,148
25 26
27
28 29