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
101
$3.93M 0.22%
112,171
+9,029
102
$3.91M 0.22%
29,036
+4,067
103
$3.8M 0.22%
20,579
+97
104
$3.78M 0.21%
31,281
+14,619
105
$3.77M 0.21%
61,792
-3,326
106
$3.77M 0.21%
66,435
+5,239
107
$3.75M 0.21%
75,591
+7,467
108
$3.73M 0.21%
32,267
+15,207
109
$3.68M 0.21%
48,149
-12,192
110
$3.65M 0.21%
23,862
+5,344
111
$3.64M 0.21%
12,704
+547
112
$3.6M 0.2%
19,250
-3
113
$3.6M 0.2%
40,387
-9,964
114
$3.59M 0.2%
41,029
+1,892
115
$3.58M 0.2%
+104,592
116
$3.58M 0.2%
45,829
+11,777
117
$3.54M 0.2%
135,797
+14,918
118
$3.54M 0.2%
66,218
-22,566
119
$3.5M 0.2%
26,748
+2,425
120
$3.49M 0.2%
16,460
+19
121
$3.44M 0.19%
30,808
+615
122
$3.44M 0.19%
10,770
+1,451
123
$3.42M 0.19%
31,674
+1,261
124
$3.36M 0.19%
12,922
+140
125
$3.33M 0.19%
24,296
+3,667
3 4
5
6 7