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
$1.75B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.55M
3
+$6.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.74M
5
AMZN icon
Amazon
AMZN
+$5.43M

Top Sells

1
+$14.8M
2
+$7.4M
3
+$5.58M
4
CDW icon
CDW
CDW
+$5.55M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.34M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.24%
3 Financials 9.84%
4 Industrials 9.06%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.12%
93,776
+18,349
227
$2.12M 0.12%
57,956
+2,886
228
$2.11M 0.12%
28,202
-12,185
229
$2.1M 0.12%
17,870
+6,082
230
$2.1M 0.12%
71,692
+46,335
231
$2.1M 0.12%
12,467
+1,839
232
$2.08M 0.12%
6,506
-19
233
$2.06M 0.12%
4,305
+2,913
234
$2.06M 0.12%
10,252
+2,179
235
$2.05M 0.12%
20,066
+1,343
236
$2.05M 0.12%
85,941
+31,107
237
$2.04M 0.12%
19,500
+2,083
238
$2.03M 0.12%
7,248
+78
239
$2.01M 0.11%
24,444
-588
240
$2.01M 0.11%
13,737
-1,147
241
$2M 0.11%
17,495
+3,212
242
$1.99M 0.11%
10,603
+2,028
243
$1.98M 0.11%
26,958
+1,448
244
$1.98M 0.11%
39,602
-1,992
245
$1.98M 0.11%
46,821
+2,714
246
$1.98M 0.11%
28,133
+3,748
247
$1.94M 0.11%
14,694
+752
248
$1.93M 0.11%
44,573
+8,187
249
$1.93M 0.11%
11,463
+1,972
250
$1.92M 0.11%
72,833
+5,554
8 9
10
11 12