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
826
$217K 0.01%
5,125
+751
827
$216K 0.01%
2,047
-158
828
$216K 0.01%
6,711
-1,656
829
$215K 0.01%
8,816
-5,374
830
$215K 0.01%
2,150
-3,326
831
$214K 0.01%
7,462
-879
832
$214K 0.01%
+1,073
833
$214K 0.01%
5,530
-587
834
$208K 0.01%
2,635
-197
835
$208K 0.01%
5,544
-1,091
836
$208K 0.01%
+2,224
837
$205K 0.01%
3,446
-2,570
838
$204K 0.01%
6,160
+671
839
$204K 0.01%
6,415
+3
840
$203K 0.01%
2,506
+302
841
$202K 0.01%
4,425
-240
842
$201K 0.01%
1,905
-3,189
843
$170K 0.01%
40,328
+4,314
844
$155K 0.01%
15,589
+4,327
845
$149K 0.01%
17,045
-5,503
846
$140K 0.01%
19,707
+4,018
847
$121K 0.01%
11,124
+206
848
$121K 0.01%
10,503
+140
849
$82K ﹤0.01%
13,325
+2,108
850
$70K ﹤0.01%
21,650
+9,167
32 33
34
35 36