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
426
$789K 0.05%
16,087
-8,094
427
$786K 0.04%
9,768
-820
428
$781K 0.04%
12,357
+2,178
429
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8,199
+2,955
430
$778K 0.04%
45,149
+7,449
431
$776K 0.04%
24,439
+3,408
432
$772K 0.04%
14,066
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433
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+21,874
434
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18,070
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435
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21,553
-11,963
436
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5,344
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437
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-288
438
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5,843
+2,990
439
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10,723
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440
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19,555
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441
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13,494
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442
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47,849
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443
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4,951
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444
$742K 0.04%
16,405
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445
$742K 0.04%
1,181
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446
$740K 0.04%
12,045
+426
447
$739K 0.04%
22,520
+12,652
448
$737K 0.04%
11,650
-924
449
$735K 0.04%
6,473
+2,566
450
$732K 0.04%
8,578
+548
16 17
18
19 20