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
451
$268K 0.04%
+13,251
452
$268K 0.04%
+5,948
453
$267K 0.04%
17,893
+1,221
454
$266K 0.04%
3,833
+461
455
$266K 0.04%
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456
$265K 0.04%
1,463
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457
$265K 0.04%
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$264K 0.04%
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459
$264K 0.04%
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460
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-20
461
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2,281
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462
$260K 0.04%
+10,432
463
$259K 0.04%
1,572
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464
$259K 0.04%
+2,675
465
$258K 0.04%
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-2,106
466
$258K 0.04%
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-26
469
$252K 0.04%
13,799
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470
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+1,381
471
$252K 0.04%
95,397
+7,360
472
$251K 0.04%
6,490
-5,140
473
$251K 0.04%
3,975
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474
$250K 0.04%
2,220
+568
475
$250K 0.04%
+5,716
17 18
19
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