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
$1.97B
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
126
$3.91M 0.2%
15,818
+486
127
$3.84M 0.2%
36,914
+5,054
128
$3.82M 0.19%
+622,913
129
$3.78M 0.19%
6,048
-802
130
$3.77M 0.19%
68,588
+4,984
131
$3.72M 0.19%
58,955
-3,689
132
$3.64M 0.18%
125,130
+25,676
133
$3.59M 0.18%
76,175
+2,451
134
$3.5M 0.18%
49,969
+10,933
135
$3.5M 0.18%
25,021
-201
136
$3.49M 0.18%
5,290
-46
137
$3.43M 0.17%
78,533
+2,438
138
$3.41M 0.17%
131,327
+17,034
139
$3.41M 0.17%
14,954
+566
140
$3.38M 0.17%
38,911
-1,880
141
$3.36M 0.17%
94,955
+14,600
142
$3.35M 0.17%
4,423
+482
143
$3.33M 0.17%
132,027
+27,302
144
$3.33M 0.17%
137,197
+27,830
145
$3.32M 0.17%
65,809
+4,600
146
$3.32M 0.17%
4,088
+95
147
$3.31M 0.17%
+62,257
148
$3.3M 0.17%
15,843
-241
149
$3.3M 0.17%
65,178
+5,459
150
$3.3M 0.17%
38,238
+1,156
4 5
6
7 8