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
101
$13.4M 0.19%
500,756
+279,218
102
$13.2M 0.19%
98,870
-31,110
103
$12.9M 0.19%
124,184
+64,914
104
$12.6M 0.18%
421,062
+218,181
105
$12.6M 0.18%
43,462
+15,979
106
$12.6M 0.18%
449,820
+232,759
107
$12.5M 0.18%
+197,464
108
$12.4M 0.18%
304,746
+163,073
109
$12.2M 0.18%
223,822
-68,293
110
$11.9M 0.17%
+292,666
111
$11.6M 0.17%
54,738
+24,264
112
$11.4M 0.17%
270,054
+217,451
113
$11.4M 0.16%
30,301
-12,497
114
$10.8M 0.16%
76,434
+47,380
115
$10.2M 0.15%
13,145
-10,557
116
$10.1M 0.15%
+171,088
117
$10M 0.14%
229,136
+137,430
118
$9.82M 0.14%
47,745
-18,135
119
$9.65M 0.14%
124,834
-11,509
120
$9.63M 0.14%
887,650
+473,925
121
$9.59M 0.14%
367,896
+207,173
122
$9.26M 0.13%
99,218
+8,584
123
$9.07M 0.13%
82,411
-55,574
124
$9.05M 0.13%
+246,144
125
$8.95M 0.13%
112,594
+68,000
3 4
5
6 7