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
801
$232K 0.01%
+1,959
802
$232K 0.01%
60,226
+14,784
803
$232K 0.01%
+4,947
804
$231K 0.01%
6,129
805
$231K 0.01%
5,866
+265
806
$231K 0.01%
2,398
-19,863
807
$231K 0.01%
1,642
+48
808
$230K 0.01%
+1,614
809
$230K 0.01%
1,649
+16
810
$230K 0.01%
2,754
+23
811
$229K 0.01%
3,893
-819
812
$228K 0.01%
+2,948
813
$227K 0.01%
10,345
-589
814
$227K 0.01%
5,284
-32,507
815
$227K 0.01%
585
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816
$226K 0.01%
1,764
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817
$226K 0.01%
+2,247
818
$224K 0.01%
6,033
-413
819
$224K 0.01%
3,684
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820
$224K 0.01%
10,393
+1,781
821
$224K 0.01%
1,704
-82
822
$223K 0.01%
2,221
+310
823
$221K 0.01%
+498
824
$220K 0.01%
952
+60
825
$219K 0.01%
+6,009
31 32
33
34 35