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
301
$1.39M 0.08%
26,615
+5,526
302
$1.35M 0.08%
15,929
+3,095
303
$1.32M 0.08%
10,888
+427
304
$1.32M 0.08%
21,027
-1,725
305
$1.31M 0.07%
63,845
-659
306
$1.29M 0.07%
2,753
+770
307
$1.28M 0.07%
34,255
-31,573
308
$1.28M 0.07%
26,333
+1,198
309
$1.27M 0.07%
39,141
+17,394
310
$1.27M 0.07%
13,564
+4,448
311
$1.27M 0.07%
20,476
+465
312
$1.26M 0.07%
25,098
-6,411
313
$1.26M 0.07%
32,087
-4,399
314
$1.25M 0.07%
11,914
+2,445
315
$1.21M 0.07%
15,148
+4,162
316
$1.21M 0.07%
5,205
-16
317
$1.21M 0.07%
19,029
+915
318
$1.21M 0.07%
+4,422
319
$1.21M 0.07%
+6,395
320
$1.2M 0.07%
5,084
+584
321
$1.2M 0.07%
18,007
+1,843
322
$1.2M 0.07%
29,670
-68,975
323
$1.2M 0.07%
30,539
+5,479
324
$1.2M 0.07%
15,673
-262
325
$1.19M 0.07%
23,307
-2,083
11 12
13
14 15