VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
76
$20.6M 0.3%
+162,948
77
$20.2M 0.29%
378,980
+192,758
78
$20.2M 0.29%
477,748
+246,639
79
$19.9M 0.29%
149,558
+33,871
80
$19.8M 0.29%
556,890
+326,057
81
$19.7M 0.28%
209,700
+95,953
82
$19.5M 0.28%
243,960
+134,668
83
$19.4M 0.28%
455,944
+137,171
84
$19M 0.27%
359,413
+199,511
85
$18.9M 0.27%
450,848
+247,808
86
$17.9M 0.26%
363,206
+185,184
87
$17.8M 0.26%
799,770
+453,111
88
$17.8M 0.26%
930,458
+465,810
89
$17.7M 0.26%
+175,871
90
$17.3M 0.25%
303,394
+94,727
91
$16.3M 0.24%
46,040
-8,669
92
$15.9M 0.23%
202,848
+89,450
93
$15.7M 0.23%
89,218
+27,689
94
$15.4M 0.22%
433,164
+219,860
95
$14.4M 0.21%
+79,042
96
$14.3M 0.21%
78,329
-6,392
97
$14.1M 0.2%
151,734
+71,646
98
$13.9M 0.2%
183,296
+78,314
99
$13.9M 0.2%
+268,316
100
$13.9M 0.2%
+155,286
2 3
4
5 6