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
176
$2.88M 0.15%
4,928
+144
177
$2.88M 0.15%
17,521
+607
178
$2.86M 0.15%
27,629
-1,788
179
$2.86M 0.15%
2,454
+77
180
$2.83M 0.14%
32,184
+809
181
$2.8M 0.14%
8,312
-46
182
$2.77M 0.14%
23,289
+20
183
$2.76M 0.14%
9,705
-93
184
$2.75M 0.14%
8,823
-93
185
$2.7M 0.14%
+9,638
186
$2.69M 0.14%
44,145
+6,360
187
$2.67M 0.14%
+98,215
188
$2.67M 0.14%
43,453
+4,492
189
$2.65M 0.13%
21,095
-1,805
190
$2.63M 0.13%
81,362
+1,206
191
$2.63M 0.13%
22,825
-153
192
$2.63M 0.13%
126,688
+3,968
193
$2.6M 0.13%
18,464
-4,454
194
$2.58M 0.13%
35,593
+265
195
$2.57M 0.13%
31,173
-609
196
$2.52M 0.13%
5,277
-55
197
$2.49M 0.13%
95,025
+2,129
198
$2.48M 0.13%
26,289
+723
199
$2.47M 0.13%
4,524
-81
200
$2.45M 0.12%
50,280
-41,120
6 7
8
9 10