VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.78M
3
+$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M

Top Sells

1
+$2.37M
2
+$2.02M
3
+$1.62M
4
PFE icon
Pfizer
PFE
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M

Sector Composition

1 Technology 17.97%
2 Healthcare 13.51%
3 Financials 11.31%
4 Industrials 8.9%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$344K 0.05%
3,062
+378
377
$340K 0.05%
3,767
+124
378
$339K 0.05%
751
-155
379
$339K 0.05%
5,024
-656
380
$337K 0.05%
1,981
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381
$333K 0.05%
9,494
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382
$333K 0.05%
8,728
-480
383
$332K 0.05%
736
+83
384
$332K 0.05%
8,796
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385
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2,776
-145
386
$332K 0.05%
3,298
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387
$330K 0.05%
+11,219
388
$329K 0.05%
1,106
-135
389
$328K 0.05%
3,701
+254
390
$326K 0.05%
5,729
+475
391
$325K 0.05%
6,050
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$324K 0.05%
5,923
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393
$323K 0.05%
+8,634
394
$316K 0.05%
5,739
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395
$314K 0.05%
4,211
-423
396
$314K 0.05%
10,669
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397
$314K 0.05%
3,278
398
$312K 0.05%
5,611
+86
399
$311K 0.05%
4,712
-556
400
$310K 0.05%
4,872
-396
14 15
16
17 18