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
376
$957K 0.05%
30,367
+15,824
377
$955K 0.05%
34,752
+5,578
378
$950K 0.05%
+10,308
379
$949K 0.05%
+19,896
380
$943K 0.05%
27,562
+50
381
$941K 0.05%
3,488
-821
382
$932K 0.05%
2,858
+32
383
$931K 0.05%
3,109
+2,239
384
$926K 0.05%
+9,835
385
$918K 0.05%
15,598
-20,956
386
$918K 0.05%
6,458
+975
387
$917K 0.05%
7,629
+1,941
388
$916K 0.05%
73,698
+36,990
389
$908K 0.05%
37,666
-6,203
390
$907K 0.05%
6,520
+2,916
391
$903K 0.05%
4,023
+2,109
392
$902K 0.05%
10,318
+94
393
$898K 0.05%
4,535
-1,273
394
$897K 0.05%
17,573
-10,247
395
$896K 0.05%
20,586
+2,968
396
$890K 0.05%
25,736
+1,547
397
$882K 0.05%
+32,449
398
$880K 0.05%
12,884
+4,170
399
$880K 0.05%
+10,625
400
$880K 0.05%
6,305
+515
14 15
16
17 18