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
476
$249K 0.04%
5,253
+12
477
$249K 0.04%
1,546
+34
478
$249K 0.04%
1,972
-1,791
479
$249K 0.04%
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480
$249K 0.04%
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481
$249K 0.04%
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482
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483
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484
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-5
485
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49,468
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486
$243K 0.04%
1,751
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487
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10,203
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488
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+1,308
489
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490
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493
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494
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495
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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
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499
$232K 0.04%
7,338
500
$231K 0.04%
+1,281
18 19
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