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
676
$339K 0.02%
+2,475
677
$338K 0.02%
6,721
+2,041
678
$338K 0.02%
8,249
+821
679
$337K 0.02%
4,988
+836
680
$336K 0.02%
743
-1,582
681
$335K 0.02%
3,999
+221
682
$335K 0.02%
4,665
+1,054
683
$332K 0.02%
+8,772
684
$332K 0.02%
+2,594
685
$331K 0.02%
3,939
-346
686
$331K 0.02%
2,613
-1,148
687
$331K 0.02%
7,223
-4,071
688
$330K 0.02%
+3,465
689
$329K 0.02%
+4,360
690
$328K 0.02%
+12,588
691
$327K 0.02%
+3,552
692
$326K 0.02%
4,239
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693
$326K 0.02%
2,941
+87
694
$324K 0.02%
+3,936
695
$323K 0.02%
7,084
-2,554
696
$321K 0.02%
12,377
+1,016
697
$320K 0.02%
1,999
-97
698
$320K 0.02%
+1,586
699
$320K 0.02%
4,484
+26
700
$320K 0.02%
1,699
+362
26 27
28
29 30