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
326
$1.19M 0.07%
+23,804
327
$1.19M 0.07%
21,349
+16,939
328
$1.19M 0.07%
23,086
+16,303
329
$1.19M 0.07%
33,423
+5,850
330
$1.19M 0.07%
28,200
+23,775
331
$1.18M 0.07%
23,421
-5,653
332
$1.18M 0.07%
28,310
-41,366
333
$1.14M 0.06%
6,532
-349
334
$1.13M 0.06%
+10,024
335
$1.13M 0.06%
2,943
-2,092
336
$1.13M 0.06%
22,785
+8,066
337
$1.13M 0.06%
12,186
+1,236
338
$1.12M 0.06%
11,181
+4,582
339
$1.12M 0.06%
3,759
+292
340
$1.12M 0.06%
24,141
-1,414
341
$1.11M 0.06%
67,816
+1,676
342
$1.11M 0.06%
20,454
+616
343
$1.11M 0.06%
19,499
-5,704
344
$1.1M 0.06%
11,701
-562
345
$1.1M 0.06%
14,594
+200
346
$1.1M 0.06%
32,468
+5,298
347
$1.09M 0.06%
40,082
+7,433
348
$1.09M 0.06%
16,731
-937
349
$1.09M 0.06%
+34,141
350
$1.06M 0.06%
21,565
+3,851
12 13
14
15 16