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
151
$7.02M 0.1%
95,601
-95,937
152
$6.88M 0.1%
124,119
-190,793
153
$6.78M 0.1%
74,272
-23,809
154
$6.78M 0.1%
1,339,139
+632,900
155
$6.72M 0.1%
43,740
+25,118
156
$6.72M 0.1%
63,216
-3,426
157
$6.7M 0.1%
18,770
-16,076
158
$6.62M 0.1%
36,742
-38,632
159
$6.61M 0.1%
8,617
-123
160
$6.58M 0.1%
153,340
+72,908
161
$6.47M 0.09%
12,628
-5,521
162
$6.44M 0.09%
9,102
-3,072
163
$6.4M 0.09%
21,042
-6,514
164
$6.33M 0.09%
46,518
+24,445
165
$6.3M 0.09%
189,644
+94,283
166
$6.24M 0.09%
23,387
-14,453
167
$6.23M 0.09%
24,320
-5,494
168
$6.22M 0.09%
43,178
-17,554
169
$6.12M 0.09%
23,614
-16,316
170
$6.12M 0.09%
29,461
-27,616
171
$6.07M 0.09%
11,165
-5,979
172
$6.04M 0.09%
133,986
+81,516
173
$5.99M 0.09%
638,342
+326,460
174
$5.98M 0.09%
391,215
+186,751
175
$5.95M 0.09%
54,322
-1,297
5 6
7
8 9