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
51
$30.2M 0.44%
484,363
+473,673
52
$29.9M 0.43%
339,684
+164,725
53
$29.3M 0.42%
322,546
+142,229
54
$28.8M 0.42%
211,430
+60,548
55
$28.1M 0.41%
948,376
+480,797
56
$28.1M 0.41%
136,851
+16,963
57
$28M 0.4%
242,465
+68,311
58
$27.5M 0.4%
573,500
+300,520
59
$27.2M 0.39%
374,754
-8,722
60
$27.2M 0.39%
74,226
+45,667
61
$26.8M 0.39%
340,102
-20,939
62
$26.6M 0.38%
168,840
+67,826
63
$25.2M 0.36%
541,156
-23,657
64
$25.2M 0.36%
766,388
+395,577
65
$25.2M 0.36%
855,214
+452,011
66
$23.6M 0.34%
484,975
+259,669
67
$23.2M 0.34%
84,178
-9,351
68
$23M 0.33%
338,643
-16,176
69
$22M 0.32%
655,048
+336,840
70
$21.5M 0.31%
338,241
+171,243
71
$21.4M 0.31%
558,824
+245,925
72
$21M 0.3%
201,406
-48,787
73
$21M 0.3%
102,652
+55,930
74
$20.9M 0.3%
372,412
+145,280
75
$20.7M 0.3%
333,349
+298,605
1 2
3
4 5