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
$617M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.87M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
WFC icon
Wells Fargo
WFC
+$1.04M

Top Sells

1
+$2.73M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
SNA icon
Snap-on
SNA
+$992K

Sector Composition

1 Technology 14.8%
2 Financials 12.98%
3 Healthcare 12.08%
4 Industrials 9.63%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.12%
4,960
-95
227
$748K 0.12%
12,610
-700
228
$739K 0.12%
1,282
+235
229
$735K 0.12%
4,521
+117
230
$715K 0.12%
3,448
-302
231
$710K 0.12%
12,542
+1,064
232
$707K 0.11%
43,296
-4,072
233
$706K 0.11%
5,919
+52
234
$704K 0.11%
5,305
+3,365
235
$691K 0.11%
11,996
+495
236
$690K 0.11%
6,279
+1,641
237
$675K 0.11%
13,253
+1
238
$673K 0.11%
47,637
-2,148
239
$672K 0.11%
37,689
+26,728
240
$669K 0.11%
6,688
+2,077
241
$668K 0.11%
25,108
+3,377
242
$668K 0.11%
30,329
+3,511
243
$662K 0.11%
15,995
-2,291
244
$661K 0.11%
11,826
-145
245
$659K 0.11%
8,932
+3,402
246
$657K 0.11%
5,281
-249
247
$655K 0.11%
3,100
-192
248
$653K 0.11%
25,246
+4,384
249
$652K 0.11%
+36,035
250
$650K 0.11%
+16,613
8 9
10
11 12