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
701
$297K ﹤0.01%
6,420
-7,351
702
$297K ﹤0.01%
+1,031
703
$290K ﹤0.01%
11,715
704
$287K ﹤0.01%
+915
705
$282K ﹤0.01%
14,897
-16,399
706
$281K ﹤0.01%
4,562
-5,220
707
$276K ﹤0.01%
1,263
-1,547
708
$275K ﹤0.01%
2,240
-2,298
709
$274K ﹤0.01%
1,494
-45
710
$272K ﹤0.01%
+1,697
711
$272K ﹤0.01%
+2,112
712
$270K ﹤0.01%
1,663
-1,849
713
$270K ﹤0.01%
+3,202
714
$269K ﹤0.01%
+1,089
715
$268K ﹤0.01%
8,345
+1,050
716
$266K ﹤0.01%
+5,429
717
$264K ﹤0.01%
2,210
-13,006
718
$263K ﹤0.01%
+2,492
719
$262K ﹤0.01%
+5,330
720
$259K ﹤0.01%
+39,372
721
$256K ﹤0.01%
+12,308
722
$253K ﹤0.01%
+1,647
723
$252K ﹤0.01%
2,771
+107
724
$252K ﹤0.01%
+2,774
725
$252K ﹤0.01%
1,080
-1,210
27 28
29
30 31