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
751
$214K ﹤0.01%
+1,927
752
$213K ﹤0.01%
2,191
-5,305
753
$213K ﹤0.01%
1,126
-449
754
$212K ﹤0.01%
+400
755
$210K ﹤0.01%
+2,710
756
$209K ﹤0.01%
+11,492
757
$208K ﹤0.01%
+1,935
758
$205K ﹤0.01%
+1,388
759
$205K ﹤0.01%
+7,464
760
$205K ﹤0.01%
+1,290
761
$204K ﹤0.01%
+974
762
$204K ﹤0.01%
+2,213
763
$203K ﹤0.01%
2,852
-3,294
764
$187K ﹤0.01%
+12,165
765
$159K ﹤0.01%
+10,012
766
$145K ﹤0.01%
+26,081
767
$143K ﹤0.01%
+10,483
768
$131K ﹤0.01%
+25,278
769
$123K ﹤0.01%
+6,434
770
$119K ﹤0.01%
+14,006
771
$103K ﹤0.01%
+24,798
772
$94.2K ﹤0.01%
+2,051
773
$74.4K ﹤0.01%
+10,273
774
– –
-31,000
775
– –
-14,843
29 30
31
32 33