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
176
$5.95M 0.09%
73,073
-5,053
177
$5.92M 0.09%
272,864
+151,618
178
$5.9M 0.09%
84,399
+16,359
179
$5.87M 0.08%
116,404
+43,997
180
$5.82M 0.08%
20,646
-20,593
181
$5.75M 0.08%
+25,309
182
$5.74M 0.08%
38,022
+16,829
183
$5.74M 0.08%
37,147
-37,103
184
$5.7M 0.08%
43,108
+22,594
185
$5.69M 0.08%
29,111
-17,569
186
$5.62M 0.08%
5,676
-3,226
187
$5.53M 0.08%
97,996
-98,440
188
$5.49M 0.08%
323,000
+168,479
189
$5.4M 0.08%
129,078
+64,777
190
$5.19M 0.07%
+12,218
191
$5.16M 0.07%
42,056
-11,332
192
$5.15M 0.07%
27,695
-36,573
193
$5.15M 0.07%
75,868
+32,309
194
$5.14M 0.07%
175,944
+97,686
195
$5.13M 0.07%
35,846
-27,903
196
$5.12M 0.07%
41,498
-34,744
197
$5.12M 0.07%
11,602
-11,706
198
$5.08M 0.07%
104,484
+40,729
199
$5.03M 0.07%
23,622
+15,272
200
$5.01M 0.07%
9,855
+4,889
6 7
8
9 10