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
126
$8.68M 0.13%
+279,370
127
$8.5M 0.12%
133,966
-39,555
128
$8.44M 0.12%
264,126
+136,834
129
$8.4M 0.12%
100,296
+60,787
130
$8.39M 0.12%
49,636
+25,300
131
$8.33M 0.12%
38,118
+15,564
132
$8.33M 0.12%
30,934
+13,642
133
$8.32M 0.12%
14,814
+7,684
134
$8.32M 0.12%
60,958
+26,687
135
$8.08M 0.12%
128,635
-89,073
136
$8.06M 0.12%
45,422
+21,533
137
$8.03M 0.12%
10,025
+103
138
$8.02M 0.12%
+196,480
139
$7.99M 0.12%
43,057
+4,169
140
$7.79M 0.11%
315,531
-19,485
141
$7.78M 0.11%
108,128
+11,709
142
$7.74M 0.11%
50,672
-30,558
143
$7.64M 0.11%
20,846
-5,801
144
$7.57M 0.11%
283,610
+173,978
145
$7.48M 0.11%
33,011
-32,678
146
$7.44M 0.11%
207,468
+107,030
147
$7.37M 0.11%
81,971
-20,962
148
$7.36M 0.11%
136,337
-122,303
149
$7.27M 0.11%
197,597
+106,541
150
$7.13M 0.1%
615,294
+321,894
4 5
6
7 8