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
151
$2.94M 0.17%
18,733
-37
152
$2.94M 0.17%
6,108
+457
153
$2.92M 0.17%
8,285
+507
154
$2.92M 0.17%
6,623
+816
155
$2.85M 0.16%
15,609
-497
156
$2.82M 0.16%
42,456
+2,794
157
$2.79M 0.16%
24,506
-2,186
158
$2.79M 0.16%
6,728
-269
159
$2.79M 0.16%
35,943
+5,618
160
$2.77M 0.16%
44,654
-1,558
161
$2.77M 0.16%
61,831
+13,114
162
$2.75M 0.16%
74,507
+8,119
163
$2.72M 0.15%
95,632
-3,538
164
$2.71M 0.15%
35,732
-17,786
165
$2.71M 0.15%
17,489
+1,960
166
$2.69M 0.15%
36,808
-21,968
167
$2.66M 0.15%
10,628
+1,047
168
$2.65M 0.15%
16,701
-58
169
$2.63M 0.15%
10,484
+2,123
170
$2.62M 0.15%
25,839
+3,899
171
$2.61M 0.15%
25,765
+5,868
172
$2.6M 0.15%
7,170
-1,035
173
$2.6M 0.15%
25,032
+3,702
174
$2.59M 0.15%
1,267
+128
175
$2.59M 0.15%
17,417
+2,266
5 6
7
8 9