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
701
$320K 0.02%
8,456
+84
702
$318K 0.02%
4,190
+817
703
$317K 0.02%
+9,268
704
$316K 0.02%
11,740
+133
705
$315K 0.02%
6,464
-1,787
706
$312K 0.02%
3,550
-350
707
$311K 0.02%
10,467
-2,315
708
$308K 0.02%
547
+107
709
$306K 0.02%
+60,460
710
$304K 0.02%
11,811
+832
711
$304K 0.02%
9,281
+577
712
$304K 0.02%
4,876
+997
713
$304K 0.02%
+1,036
714
$303K 0.02%
11,630
-1,072
715
$300K 0.02%
+7,904
716
$298K 0.02%
3,380
+113
717
$298K 0.02%
893
+32
718
$298K 0.02%
1,251
-119
719
$296K 0.02%
15,795
-2,214
720
$294K 0.02%
17,561
-7,342
721
$294K 0.02%
4,006
722
$292K 0.02%
2,449
+477
723
$290K 0.02%
+22,927
724
$289K 0.02%
67,022
+6,704
725
$289K 0.02%
1,859
-538
27 28
29
30 31