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
751
$269K 0.02%
+1,080
752
$268K 0.02%
15,707
-1,433
753
$267K 0.02%
2,131
-71
754
$266K 0.02%
18,191
+557
755
$265K 0.02%
12,534
-1,208
756
$265K 0.02%
193
+12
757
$264K 0.01%
3,664
+337
758
$262K 0.01%
1,494
+26
759
$261K 0.01%
7,820
-1,102
760
$261K 0.01%
2,250
-101
761
$260K 0.01%
8,444
+362
762
$260K 0.01%
2,403
-12
763
$260K 0.01%
4,984
-442
764
$259K 0.01%
5,493
765
$258K 0.01%
5,734
-427
766
$257K 0.01%
3,099
-238
767
$256K 0.01%
+7,268
768
$255K 0.01%
4,393
-798
769
$255K 0.01%
4,075
-233
770
$255K 0.01%
40,618
+34
771
$254K 0.01%
2,454
-616
772
$253K 0.01%
+4,463
773
$251K 0.01%
+3,642
774
$251K 0.01%
+8,464
775
$250K 0.01%
10,501
-867
29 30
31
32 33