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
776
$250K 0.01%
3,229
+201
777
$249K 0.01%
1,564
+26
778
$248K 0.01%
+3,956
779
$247K 0.01%
6,546
+944
780
$247K 0.01%
1,180
+32
781
$247K 0.01%
1,862
+30
782
$246K 0.01%
816
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783
$246K 0.01%
3,068
-5,653
784
$244K 0.01%
3,033
-244
785
$244K 0.01%
5,688
-2,304
786
$244K 0.01%
3,006
-250
787
$244K 0.01%
13,422
+1,546
788
$244K 0.01%
5,758
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789
$244K 0.01%
7,594
-782
790
$242K 0.01%
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791
$242K 0.01%
4,180
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792
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793
$240K 0.01%
3,154
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794
$240K 0.01%
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795
$236K 0.01%
+2,185
796
$235K 0.01%
43,008
-385
797
$234K 0.01%
+2,221
798
$233K 0.01%
1,175
+19
799
$233K 0.01%
+4,410
800
$232K 0.01%
7,966
+1,398
30 31
32
33 34