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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$312K 0.05%
+6,776
402
$310K 0.05%
7,761
-71
403
$309K 0.05%
3,014
-2,443
404
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405
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407
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2,126
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408
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44,024
-29,729
409
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410
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+1,060
411
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6,138
-2,616
412
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413
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12,404
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414
$295K 0.05%
901
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415
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416
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418
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3,308
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419
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420
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15,241
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421
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+14,155
422
$287K 0.05%
5,628
-240
423
$286K 0.05%
2,056
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424
$285K 0.05%
10,422
+968
425
$285K 0.05%
2,633
15 16
17
18 19