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
176
$2.58M 0.15%
36,963
+382
177
$2.58M 0.15%
23,676
+3,520
178
$2.57M 0.15%
18,375
+3,423
179
$2.55M 0.14%
67,500
-7,387
180
$2.55M 0.14%
+28,611
181
$2.55M 0.14%
65,828
+7,617
182
$2.54M 0.14%
10,279
+929
183
$2.54M 0.14%
36,554
-996
184
$2.54M 0.14%
88,133
+10,179
185
$2.53M 0.14%
14,740
+9,159
186
$2.52M 0.14%
10,105
+1,416
187
$2.52M 0.14%
27,708
-2,824
188
$2.52M 0.14%
8,575
+1,000
189
$2.52M 0.14%
11,297
+1,406
190
$2.5M 0.14%
33,361
+2,070
191
$2.5M 0.14%
12,857
-4,830
192
$2.49M 0.14%
27,735
+2,665
193
$2.48M 0.14%
36,689
+27,977
194
$2.48M 0.14%
21,980
+854
195
$2.47M 0.14%
31,135
+5,157
196
$2.46M 0.14%
14,884
-543
197
$2.44M 0.14%
8,073
+3,546
198
$2.43M 0.14%
16,034
+2,908
199
$2.42M 0.14%
100,383
+6,843
200
$2.41M 0.14%
8,459
+796
6 7
8
9 10