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
936
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
26
$10.1M 0.58%
110,743
+22,995
27
$9.93M 0.57%
253,000
+64,590
28
$9.65M 0.55%
59,860
+7,325
29
$9.31M 0.53%
218,356
+40,501
30
$9.15M 0.52%
201,126
+20,154
31
$9.09M 0.52%
49,805
+14,657
32
$8.63M 0.49%
106,397
+42,521
33
$8.4M 0.48%
45,540
+5,157
34
$8.31M 0.47%
158,583
+32,271
35
$8.04M 0.46%
83,639
+4,475
36
$7.92M 0.45%
72,857
+24,103
37
$7.79M 0.44%
65,230
+52,829
38
$7.78M 0.44%
54,079
+14,368
39
$7.56M 0.43%
242,881
+53,539
40
$7.49M 0.43%
68,520
+21,120
41
$7.42M 0.42%
20,271
+6,553
42
$7.29M 0.42%
37,082
+1,363
43
$7.15M 0.41%
33,436
+4,209
44
$6.87M 0.39%
67,556
+10,405
45
$6.87M 0.39%
88,635
+9,543
46
$6.83M 0.39%
19,441
+2,455
47
$6.73M 0.38%
14,156
+4,942
48
$6.68M 0.38%
38,852
+10,837
49
$6.67M 0.38%
95,153
+81,856
50
$6.53M 0.37%
39,577
+8,477
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