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
726
$249K ﹤0.01%
+2,204
727
$245K ﹤0.01%
+5,753
728
$245K ﹤0.01%
+698
729
$243K ﹤0.01%
440
-12
730
$242K ﹤0.01%
+16,024
731
$240K ﹤0.01%
+4,907
732
$240K ﹤0.01%
+734
733
$238K ﹤0.01%
+6,631
734
$236K ﹤0.01%
+22,179
735
$236K ﹤0.01%
+8,076
736
$231K ﹤0.01%
+3,545
737
$229K ﹤0.01%
+9,209
738
$227K ﹤0.01%
4,296
-3,382
739
$226K ﹤0.01%
+1,817
740
$225K ﹤0.01%
2,881
-2,727
741
$222K ﹤0.01%
+1,221
742
$222K ﹤0.01%
2,998
-2,880
743
$221K ﹤0.01%
+3,791
744
$219K ﹤0.01%
1,508
-3,763
745
$219K ﹤0.01%
+3,403
746
$218K ﹤0.01%
+4,264
747
$217K ﹤0.01%
6,781
-7,007
748
$216K ﹤0.01%
+1,738
749
$216K ﹤0.01%
+1,406
750
$214K ﹤0.01%
+4,731
28 29
30
31 32