VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
26
$4.07M 0.66%
25,182
+397
27
$4M 0.65%
79,394
+20,538
28
$3.77M 0.61%
31,198
+4,079
29
$3.75M 0.61%
54,237
+267
30
$3.65M 0.59%
62,624
+8,268
31
$3.59M 0.58%
18,309
+935
32
$3.45M 0.56%
23,385
-934
33
$3.4M 0.55%
27,294
-698
34
$3.38M 0.55%
61,058
+5,260
35
$3.35M 0.54%
25,740
+190
36
$3.27M 0.53%
18,346
+2,018
37
$3.13M 0.51%
33,042
+30,628
38
$3.09M 0.5%
108,224
+9,206
39
$3.06M 0.5%
10,262
+77
40
$3.04M 0.49%
23,496
+3,626
41
$2.93M 0.48%
24,453
+2,781
42
$2.91M 0.47%
26,879
-1,033
43
$2.91M 0.47%
62,528
-1,118
44
$2.89M 0.47%
40,894
+4,638
45
$2.89M 0.47%
31,628
-1,507
46
$2.87M 0.46%
69,558
-3,991
47
$2.83M 0.46%
23,907
+1,531
48
$2.81M 0.46%
14,631
-3,288
49
$2.8M 0.45%
90,750
+3,739
50
$2.75M 0.45%
94,264
+13,323
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2
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