VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$2.86M
2
+$1.83M
3
+$1.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
ZBRA icon
Zebra Technologies
ZBRA
+$985K

Top Sells

1
+$2.73M
2
+$1.74M
3
+$1.52M
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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$249K 0.04%
1,546
+34
477
$249K 0.04%
5,253
+12
478
$249K 0.04%
1,972
-1,791
479
$249K 0.04%
21,878
+1,803
480
$249K 0.04%
1,678
-373
481
$249K 0.04%
11,666
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482
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6,174
-16
483
$246K 0.04%
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-700
484
$244K 0.04%
1,631
-5
485
$243K 0.04%
49,468
+2,182
486
$243K 0.04%
1,751
+146
487
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10,203
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488
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+1,308
489
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+7,980
490
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494
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4,650
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495
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3,762
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496
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5,077
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5,557
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498
$232K 0.04%
6,150
-421
499
$232K 0.04%
7,338
500
$231K 0.04%
8,108
+1,508
18 19
20
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