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
351
$389K 0.06%
2,721
+634
352
$387K 0.06%
5,206
+1,946
353
$384K 0.06%
2,536
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354
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355
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6,487
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356
$383K 0.06%
8,693
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357
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+3,296
358
$379K 0.06%
10,006
+1,473
359
$378K 0.06%
7,094
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360
$378K 0.06%
9,052
+3,272
361
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3,384
+162
362
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3,131
-387
363
$372K 0.06%
+8,775
364
$371K 0.06%
10,067
-1,327
365
$371K 0.06%
3,377
-169
366
$367K 0.06%
9,489
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368
$366K 0.06%
4,052
-1
369
$363K 0.06%
+11,793
370
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6,296
-1,460
371
$357K 0.06%
2,445
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372
$356K 0.06%
1,484
-77
373
$353K 0.06%
6,638
+125
374
$352K 0.06%
2,614
-236
375
$351K 0.06%
8,115
+1,485
13 14
15
16 17