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
301
$492K 0.08%
2,434
-37
302
$492K 0.08%
1,994
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303
$491K 0.08%
4,434
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304
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24,644
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305
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306
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11,042
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307
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3,206
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308
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309
$474K 0.08%
30,416
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310
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41,356
-7,878
311
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15,356
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312
$463K 0.08%
16,540
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313
$462K 0.07%
15,574
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314
$460K 0.07%
7,936
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315
$459K 0.07%
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9,875
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319
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3,589
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$447K 0.07%
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$446K 0.07%
10,453
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323
$444K 0.07%
8,015
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324
$444K 0.07%
24,072
+12,623
325
$443K 0.07%
2,843
+1,183
11 12
13
14 15