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
935
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
401
$877K 0.05%
10,812
+421
402
$874K 0.05%
23,595
+4,434
403
$871K 0.05%
4,167
+1,437
404
$871K 0.05%
17,628
-99,648
405
$870K 0.05%
4,148
+1,324
406
$862K 0.05%
8,844
+3,293
407
$858K 0.05%
86,491
-2,280
408
$856K 0.05%
4,345
-1,092
409
$849K 0.05%
41,573
+8,401
410
$839K 0.05%
8,128
+1,659
411
$837K 0.05%
7,056
+4,462
412
$835K 0.05%
9,007
+2,038
413
$834K 0.05%
14,301
+5,329
414
$832K 0.05%
12,323
+423
415
$832K 0.05%
40,830
+7,010
416
$828K 0.05%
9,948
+3,872
417
$827K 0.05%
22,995
+2,672
418
$817K 0.05%
8,516
-1,928
419
$814K 0.05%
29,575
+885
420
$809K 0.05%
8,035
+3,406
421
$804K 0.05%
14,859
-2,189
422
$796K 0.05%
8,823
-1,404
423
$795K 0.05%
+17,539
424
$794K 0.05%
7,085
+2,517
425
$794K 0.05%
+12,932
15 16
17
18 19