VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.42%
117,877
+2,298
52
$8.28M 0.42%
167,180
+29,030
53
$8.11M 0.41%
+265,981
54
$8.04M 0.41%
153,136
+27,109
55
$7.99M 0.41%
22,574
+18,440
56
$7.81M 0.4%
71,962
+39,280
57
$7.08M 0.36%
64,012
+6,808
58
$6.91M 0.35%
+542,000
59
$6.89M 0.35%
+319,785
60
$6.87M 0.35%
9,731
-1,514
61
$6.84M 0.35%
+194,164
62
$6.84M 0.35%
241,533
+55,729
63
$6.8M 0.35%
264,872
+46,675
64
$6.79M 0.35%
147,521
+93,869
65
$6.79M 0.34%
263,218
+50,835
66
$6.78M 0.34%
+292,767
67
$6.75M 0.34%
404,651
+24,785
68
$6.71M 0.34%
+254,219
69
$6.57M 0.33%
263,185
+52,589
70
$6.53M 0.33%
11,208
-475
71
$6.51M 0.33%
32,862
-539
72
$6.39M 0.32%
61,693
-545
73
$6.12M 0.31%
23,509
-4,177
74
$5.93M 0.3%
85,388
-3,760
75
$5.75M 0.29%
26,708
-448
1 2
3
4 5