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
276
$546K 0.09%
33,416
-37
277
$546K 0.09%
9,258
+51
278
$546K 0.09%
7,074
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2,219
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280
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281
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4,580
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282
$539K 0.09%
2,571
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283
$537K 0.09%
17,002
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284
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285
$533K 0.09%
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286
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11,030
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287
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$531K 0.09%
5,424
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289
$530K 0.09%
6,572
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290
$524K 0.09%
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294
$515K 0.08%
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295
$508K 0.08%
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296
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8,774
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$503K 0.08%
7,428
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298
$501K 0.08%
3,442
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299
$496K 0.08%
7,680
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300
$494K 0.08%
3,434
+294
10 11
12
13 14