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
1
$387M 5.59%
1,273,766
+687,281
2
$320M 4.62%
2,856,818
+1,483,677
3
$316M 4.56%
8,809,842
+4,593,492
4
$229M 3.31%
3,109,636
+1,687,552
5
$224M 3.24%
3,248,576
+1,706,343
6
$154M 2.22%
3,264,660
+1,789,454
7
$152M 2.2%
1,537,274
+1,224,041
8
$149M 2.15%
2,741,234
+1,522,658
9
$119M 1.72%
1,766,430
+937,560
10
$100M 1.45%
1,557,022
+843,739
11
$94.7M 1.37%
1,100,250
+680,460
12
$92.2M 1.33%
1,862,622
+1,016,212
13
$79.1M 1.14%
2,223,094
+1,174,851
14
$78.6M 1.14%
2,671,340
+1,441,690
15
$76.8M 1.11%
1,409,084
+783,133
16
$76.5M 1.1%
2,459,314
+1,275,924
17
$75.7M 1.09%
1,155,023
+618,857
18
$72.4M 1.05%
1,205,742
+558,511
19
$70.9M 1.02%
1,001,264
+661,762
20
$66.7M 0.96%
117,431
-5,659
21
$63M 0.91%
985,564
+447,210
22
$56.4M 0.81%
+625,613
23
$52.5M 0.76%
1,330,582
+686,681
24
$52.1M 0.75%
1,211,208
+648,175
25
$52M 0.75%
1,948,750
+1,027,021
1
2 3 4 5