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
76
$4.69M 0.27%
7,026
-179
77
$4.67M 0.26%
11,375
+6,390
78
$4.6M 0.26%
21,475
+5,190
79
$4.56M 0.26%
43,746
-10,600
80
$4.55M 0.26%
276,376
+5,012
81
$4.52M 0.26%
24,621
-533
82
$4.45M 0.25%
14,008
+557
83
$4.44M 0.25%
56,394
+3,715
84
$4.39M 0.25%
26,248
+1,844
85
$4.35M 0.25%
39,640
+2,809
86
$4.34M 0.25%
46,162
+1,025
87
$4.34M 0.25%
98,645
+91,641
88
$4.33M 0.25%
23,498
+646
89
$4.29M 0.24%
9,081
+502
90
$4.27M 0.24%
86,085
+58,119
91
$4.18M 0.24%
7,080
+326
92
$4.17M 0.24%
50,472
-4,579
93
$4.11M 0.23%
15,948
+719
94
$4.11M 0.23%
77,234
-832
95
$4.05M 0.23%
61,836
+2,668
96
$4.05M 0.23%
12,010
+3,946
97
$4.04M 0.23%
30,472
+5,575
98
$4M 0.23%
72,009
+7,175
99
$3.95M 0.22%
7,804
+274
100
$3.94M 0.22%
77,336
-18,314
2 3
4
5 6