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
251
$643K 0.1%
2,163
+533
252
$641K 0.1%
3,973
+562
253
$640K 0.1%
7,794
+1,897
254
$636K 0.1%
11,014
-1,516
255
$632K 0.1%
37,600
+8,650
256
$627K 0.1%
10,329
+3,344
257
$620K 0.1%
4,148
-564
258
$609K 0.1%
3,148
+384
259
$607K 0.1%
14,910
+47
260
$593K 0.1%
5,864
+1,723
261
$580K 0.09%
17,076
+3,174
262
$580K 0.09%
18,158
-1,041
263
$577K 0.09%
5,567
+1,293
264
$565K 0.09%
3,418
+1,540
265
$564K 0.09%
10,512
-2,208
266
$563K 0.09%
5,002
-1,983
267
$563K 0.09%
5,220
+115
268
$562K 0.09%
58,768
-3,127
269
$561K 0.09%
42,059
+29,973
270
$560K 0.09%
11,053
+6,441
271
$559K 0.09%
473
-3
272
$557K 0.09%
11,677
+417
273
$557K 0.09%
+7,382
274
$556K 0.09%
1,009
+23
275
$553K 0.09%
14,553
+2,960
9 10
11
12 13