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
501
$231K 0.04%
8,108
+1,508
502
$228K 0.04%
210
-12
503
$228K 0.04%
2,585
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504
$227K 0.04%
4,145
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505
$226K 0.04%
4,346
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506
$221K 0.04%
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507
$220K 0.04%
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-80
508
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509
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510
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511
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512
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513
$215K 0.03%
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+1,353
514
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515
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516
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518
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519
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520
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521
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522
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3,372
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523
$208K 0.03%
+2,234
524
$207K 0.03%
4,173
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525
$207K 0.03%
1,963
-20
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21
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