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
251
$1.92M 0.11%
15,590
+3,205
252
$1.86M 0.11%
6,652
+3,346
253
$1.85M 0.11%
4,696
+3,011
254
$1.85M 0.11%
47,718
-2,253
255
$1.85M 0.11%
25,915
-78
256
$1.85M 0.11%
14,400
+8,012
257
$1.83M 0.1%
33,178
+2,851
258
$1.81M 0.1%
5,981
+243
259
$1.81M 0.1%
23,525
-1,465
260
$1.8M 0.1%
35,819
+7,673
261
$1.8M 0.1%
+18,803
262
$1.8M 0.1%
58,101
+10,307
263
$1.78M 0.1%
29,527
-827
264
$1.78M 0.1%
14,978
+9,523
265
$1.78M 0.1%
11,175
+448
266
$1.73M 0.1%
8,471
-260
267
$1.72M 0.1%
11,213
+206
268
$1.71M 0.1%
22,553
+4,782
269
$1.7M 0.1%
9,844
+1,080
270
$1.7M 0.1%
12,009
+2,268
271
$1.69M 0.1%
36,460
+3,124
272
$1.68M 0.1%
18,390
+140
273
$1.67M 0.1%
9,050
+1,806
274
$1.67M 0.1%
14,644
+1,145
275
$1.66M 0.09%
8,117
+5,646
9 10
11
12 13