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
201
$2.4M 0.14%
9,673
+752
202
$2.39M 0.14%
6,525
+3,594
203
$2.38M 0.13%
17,708
+2,681
204
$2.36M 0.13%
4,812
+2,976
205
$2.36M 0.13%
30,327
+7,691
206
$2.36M 0.13%
5,738
+694
207
$2.34M 0.13%
25,993
-5,153
208
$2.33M 0.13%
25,510
+5,783
209
$2.32M 0.13%
18,250
+2,931
210
$2.3M 0.13%
64,504
-256
211
$2.3M 0.13%
18,457
+3,097
212
$2.28M 0.13%
16,675
+134
213
$2.27M 0.13%
55,070
+7,317
214
$2.26M 0.13%
21,118
+12,312
215
$2.23M 0.13%
16,087
+124
216
$2.22M 0.13%
22,685
+3,543
217
$2.22M 0.13%
9,606
+698
218
$2.22M 0.13%
22,132
+5,280
219
$2.21M 0.13%
41,645
-44,138
220
$2.21M 0.12%
24,385
+13,382
221
$2.17M 0.12%
4,206
+816
222
$2.16M 0.12%
14,345
+68
223
$2.16M 0.12%
9,491
+4,280
224
$2.13M 0.12%
41,594
+1,512
225
$2.12M 0.12%
41,886
+10,213
7 8
9
10 11