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
726
$288K 0.02%
4,724
-516
727
$288K 0.02%
1,999
+4
728
$285K 0.02%
15,749
-1,355
729
$285K 0.02%
7,806
+2,334
730
$283K 0.02%
+8,095
731
$283K 0.02%
7,471
-43
732
$282K 0.02%
1,622
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733
$282K 0.02%
3,348
-1,741
734
$282K 0.02%
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735
$279K 0.02%
3,314
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736
$278K 0.02%
+3,961
737
$278K 0.02%
18,702
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738
$277K 0.02%
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739
$277K 0.02%
6,907
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$277K 0.02%
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743
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744
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5,312
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745
$272K 0.02%
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5,975
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$271K 0.02%
+2,377
748
$270K 0.02%
663
+179
749
$269K 0.02%
+2,611
750
$269K 0.02%
5,514
+259
28 29
30
31 32