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
276
$1.64M 0.09%
18,427
+3,397
277
$1.64M 0.09%
13,498
+10,629
278
$1.63M 0.09%
57,405
-842
279
$1.63M 0.09%
17,096
+3,049
280
$1.62M 0.09%
17,865
+10,515
281
$1.6M 0.09%
10,809
+5,663
282
$1.6M 0.09%
27,861
+6,743
283
$1.58M 0.09%
4,828
+175
284
$1.57M 0.09%
8,627
+3,111
285
$1.56M 0.09%
28,859
+8,792
286
$1.56M 0.09%
60,065
+6,400
287
$1.54M 0.09%
13,992
+60
288
$1.54M 0.09%
29,778
+4,332
289
$1.53M 0.09%
5,039
+4,146
290
$1.53M 0.09%
6,309
+2,392
291
$1.5M 0.09%
6,188
+199
292
$1.47M 0.08%
87,677
-59
293
$1.47M 0.08%
3,070
+340
294
$1.47M 0.08%
8,461
+2,941
295
$1.46M 0.08%
25,116
+5,172
296
$1.46M 0.08%
19,562
+3,738
297
$1.44M 0.08%
36,688
+5,673
298
$1.44M 0.08%
+74,451
299
$1.42M 0.08%
11,702
+9,227
300
$1.4M 0.08%
4,640
+1,229
10 11
12
13 14