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
426
$283K 0.05%
3,186
+750
427
$283K 0.05%
8,300
-2,039
428
$283K 0.05%
3,321
+465
429
$282K 0.05%
8,171
+1,130
430
$282K 0.05%
4,807
+337
431
$281K 0.05%
1,158
-18
432
$281K 0.05%
4,637
+362
433
$281K 0.05%
17,740
-4,968
434
$281K 0.05%
+3,209
435
$280K 0.05%
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-100
436
$279K 0.05%
1,156
-47
437
$278K 0.05%
2,125
438
$277K 0.04%
2,859
-1
439
$277K 0.04%
553
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440
$275K 0.04%
2,652
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441
$274K 0.04%
2,682
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442
$274K 0.04%
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443
$272K 0.04%
651
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444
$272K 0.04%
+5,284
445
$271K 0.04%
5,508
-287
446
$271K 0.04%
+12,986
447
$271K 0.04%
+1,215
448
$271K 0.04%
+13,201
449
$270K 0.04%
3,252
+763
450
$269K 0.04%
4,980
-1,597
16 17
18
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