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
151
$3.29M 0.17%
6,388
-70
152
$3.28M 0.17%
+6,910
153
$3.26M 0.17%
16,849
-278
154
$3.25M 0.16%
7,407
+629
155
$3.22M 0.16%
7,221
+613
156
$3.22M 0.16%
33,564
+9,064
157
$3.18M 0.16%
11,630
+312
158
$3.18M 0.16%
20,218
-1,464
159
$3.17M 0.16%
33,813
+25,837
160
$3.16M 0.16%
8,873
+219
161
$3.13M 0.16%
+106,441
162
$3.13M 0.16%
24,681
+742
163
$3.07M 0.16%
+41,519
164
$3.07M 0.16%
19,587
+2,201
165
$3.05M 0.16%
68,377
+462
166
$3.04M 0.15%
54,196
+3,009
167
$3.04M 0.15%
13,661
+1,054
168
$3.04M 0.15%
25,697
+774
169
$3.03M 0.15%
+24,131
170
$3.02M 0.15%
32,068
+16,397
171
$3.01M 0.15%
19,446
-1,459
172
$2.98M 0.15%
50,636
-556
173
$2.98M 0.15%
12,600
+346
174
$2.93M 0.15%
123,179
-22,410
175
$2.9M 0.15%
17,855
+546
5 6
7
8 9