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
676
$356K 0.01%
+2,569
677
$354K 0.01%
+2,455
678
$354K 0.01%
1,744
-3,166
679
$351K 0.01%
+2,635
680
$344K 0.01%
3,132
-3,254
681
$344K 0.01%
68,337
-38,743
682
$344K 0.01%
1,232
+30
683
$341K ﹤0.01%
+1,440
684
$338K ﹤0.01%
+3,707
685
$335K ﹤0.01%
7,173
-9,215
686
$334K ﹤0.01%
+1,364
687
$334K ﹤0.01%
8,350
688
$332K ﹤0.01%
10,842
-4,424
689
$327K ﹤0.01%
+3,825
690
$325K ﹤0.01%
+4,080
691
$322K ﹤0.01%
4,645
-1,101
692
$320K ﹤0.01%
+992
693
$318K ﹤0.01%
17,170
-12,072
694
$315K ﹤0.01%
5,903
-1,050
695
$307K ﹤0.01%
2,709
-3,739
696
$306K ﹤0.01%
+6,383
697
$305K ﹤0.01%
+4,773
698
$305K ﹤0.01%
+3,070
699
$299K ﹤0.01%
2,550
-428
700
$298K ﹤0.01%
+3,112
26 27
28
29 30