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
201
$4.97M 0.07%
6,304
+1,924
202
$4.95M 0.07%
17,346
-270
203
$4.89M 0.07%
17,881
-20,797
204
$4.89M 0.07%
4,661
-4,173
205
$4.89M 0.07%
45,526
-33,131
206
$4.88M 0.07%
133,402
-133,700
207
$4.85M 0.07%
+103,340
208
$4.81M 0.07%
106,230
+63,932
209
$4.8M 0.07%
184,474
-5,786
210
$4.8M 0.07%
8,370
-17,400
211
$4.79M 0.07%
177,212
+81,007
212
$4.76M 0.07%
+191,023
213
$4.75M 0.07%
14,843
-10,266
214
$4.74M 0.07%
+102,107
215
$4.73M 0.07%
47,862
+29,176
216
$4.7M 0.07%
132,013
+9,589
217
$4.68M 0.07%
8,517
-2,327
218
$4.67M 0.07%
15,151
-13,941
219
$4.66M 0.07%
+93,931
220
$4.66M 0.07%
21,312
-3,756
221
$4.66M 0.07%
67,133
-46,060
222
$4.65M 0.07%
88,355
-45,321
223
$4.59M 0.07%
48,092
+24,262
224
$4.58M 0.07%
40,932
-32,203
225
$4.56M 0.07%
21,275
-21,303
7 8
9
10 11