VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $9.02B
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
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
776
– –
-31,000
777
– –
-14,843
778
– –
-5,132
779
– –
-36,594
780
– –
-23,332
781
– –
-104,660
782
– –
-1,978
783
– –
-28,014
784
– –
-41,820
785
– –
-19,884
786
– –
-7,929
787
– –
-3,052
788
– –
-22,986
789
– –
-36,075
790
– –
-19,009
791
– –
-91,776
792
– –
-53,674
793
– –
-77,172
794
– –
-7,494
795
– –
-85,247
796
– –
-3,344
797
– –
-4,152
798
– –
-97,168
799
– –
-40,514
800
– –
-18,724
29 30 31
32
33