VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$28M
3
+$21.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.2M

Top Sells

1
+$42.2M
2
+$9.84M
3
+$6.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.6M

Sector Composition

1 Technology 13.02%
2 Healthcare 6.91%
3 Financials 5.88%
4 Industrials 5.66%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.24%
10,454
+323
102
$4.66M 0.24%
+472,256
103
$4.58M 0.23%
16,730
-184
104
$4.57M 0.23%
13,193
-808
105
$4.55M 0.23%
+123,447
106
$4.54M 0.23%
17,199
+518
107
$4.5M 0.23%
+54,553
108
$4.49M 0.23%
10,174
+5,524
109
$4.47M 0.23%
36,044
+30,541
110
$4.44M 0.23%
27,173
+507
111
$4.43M 0.23%
150,640
-245
112
$4.42M 0.22%
25,908
-667
113
$4.39M 0.22%
30,719
+1,664
114
$4.33M 0.22%
+77,409
115
$4.29M 0.22%
11,815
+359
116
$4.28M 0.22%
18,120
+1,231
117
$4.28M 0.22%
44,561
-25
118
$4.25M 0.22%
129,582
+13,706
119
$4.19M 0.21%
35,712
+667
120
$4.18M 0.21%
19,394
-274
121
$4.17M 0.21%
24,464
+2,084
122
$4.14M 0.21%
20,127
-1,294
123
$4.13M 0.21%
9,630
+273
124
$4.07M 0.21%
20,604
+153
125
$3.92M 0.2%
17,212
+514
3 4
5
6 7