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
126
$3.33M 0.19%
33,275
-15,563
127
$3.31M 0.19%
185,496
+15,500
128
$3.28M 0.19%
98,275
+6,944
129
$3.26M 0.18%
65,458
+61,091
130
$3.25M 0.18%
16,004
+275
131
$3.25M 0.18%
74,259
+67,198
132
$3.25M 0.18%
6,963
+875
133
$3.22M 0.18%
36,734
+5,558
134
$3.19M 0.18%
57,590
+1,364
135
$3.16M 0.18%
69,424
+2,448
136
$3.14M 0.18%
24,934
+1,033
137
$3.13M 0.18%
6,232
-6,879
138
$3.13M 0.18%
69,676
+38,549
139
$3.13M 0.18%
37,232
+5,546
140
$3.13M 0.18%
11,452
-245
141
$3.11M 0.18%
51,250
+5,978
142
$3.1M 0.18%
55,776
-4,936
143
$3.08M 0.17%
+46,499
144
$3.04M 0.17%
122,123
+80,514
145
$3.03M 0.17%
48,261
+4,190
146
$3.01M 0.17%
79,103
+7,522
147
$3.01M 0.17%
29,515
+5,373
148
$3M 0.17%
12,442
-617
149
$2.98M 0.17%
14,763
-105
150
$2.96M 0.17%
24,011
+2,069
4 5
6
7 8