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
201
$2.4M 0.12%
21,913
+491
202
$2.38M 0.12%
5,575
+727
203
$2.34M 0.12%
4,689
-47
204
$2.32M 0.12%
+62,724
205
$2.31M 0.12%
10,716
+1,707
206
$2.31M 0.12%
14,484
+403
207
$2.3M 0.12%
14,869
+6,528
208
$2.28M 0.12%
12,054
-559
209
$2.27M 0.12%
20,053
+595
210
$2.25M 0.11%
38,977
-339
211
$2.24M 0.11%
79,266
+19,738
212
$2.23M 0.11%
15,296
+1,760
213
$2.22M 0.11%
33,010
+618
214
$2.22M 0.11%
61,911
+1,271
215
$2.17M 0.11%
16,305
+2,565
216
$2.17M 0.11%
49,028
-3,423
217
$2.17M 0.11%
12,748
-13,753
218
$2.16M 0.11%
33,866
+843
219
$2.13M 0.11%
63,486
+8,820
220
$2.13M 0.11%
10,510
-44
221
$2.13M 0.11%
5,444
-56
222
$2.12M 0.11%
8,053
-1,797
223
$2.11M 0.11%
+11,203
224
$2.1M 0.11%
19,073
-1,456
225
$2.1M 0.11%
9,325
-3,921
7 8
9
10 11