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
51
$6.5M 0.37%
55,023
+1,716
52
$6.48M 0.37%
40,088
+1,650
53
$6.46M 0.37%
61,908
+3,016
54
$6.41M 0.36%
52,109
+5,446
55
$6.25M 0.35%
13,718
+4,421
56
$6.12M 0.35%
+57,151
57
$6.1M 0.35%
26,883
+1,022
58
$6.07M 0.34%
39,711
+2,593
59
$6.03M 0.34%
13,284
-4,243
60
$5.98M 0.34%
63,876
+56,808
61
$5.78M 0.33%
184,304
+7,164
62
$5.77M 0.33%
48,754
+15,312
63
$5.76M 0.33%
24,285
+1,031
64
$5.52M 0.31%
27,990
-717
65
$5.49M 0.31%
69,076
-892
66
$5.49M 0.31%
110,756
+33,336
67
$5.46M 0.31%
15,279
+4,831
68
$5.36M 0.3%
143,180
+38,820
69
$5.28M 0.3%
28,015
+2,854
70
$5.18M 0.29%
101,461
+82,112
71
$5.16M 0.29%
19,773
-209
72
$5.14M 0.29%
169,826
+102,179
73
$5.13M 0.29%
9,214
+2,161
74
$4.98M 0.28%
16,642
-4,755
75
$4.89M 0.28%
110,577
+35,809
1 2
3
4 5