VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$62.7M 3.55%
1,426,702
+69,261
2
$46.5M 2.63%
712,543
-27,914
3
$42.6M 2.41%
796,771
-50,722
4
$32.9M 1.86%
207,022
-4,797
5
$31.4M 1.78%
101,772
+10,228
6
$25.7M 1.45%
187,421
+41,547
7
$23.6M 1.34%
144,780
+25,380
8
$21M 1.19%
365,262
+5,877
9
$20.6M 1.16%
40,308
+5,109
10
$18.6M 1.05%
484,129
+23,767
11
$17.7M 1%
101,323
-1,245
12
$16.3M 0.92%
258,770
+11,910
13
$15.3M 0.87%
222,875
-5,263
14
$15M 0.85%
173,801
-84,310
15
$14.6M 0.83%
66,029
+9,771
16
$14.5M 0.82%
88,961
-1,464
17
$14M 0.79%
103,000
+12,887
18
$13.6M 0.77%
138,898
+27,662
19
$13.3M 0.75%
71,749
-20,133
20
$13.2M 0.75%
74,363
+3,120
21
$13.2M 0.74%
203,124
+194,898
22
$12.1M 0.69%
91,653
+13,250
23
$12M 0.68%
162,258
+7,803
24
$11.7M 0.66%
52,535
+8,638
25
$11.3M 0.64%
81,060
-1,600
1
2 3 4 5