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
526
$206K 0.03%
1,801
-194
527
$206K 0.03%
6,120
-3,590
528
$206K 0.03%
+1,725
529
$206K 0.03%
9,736
-551
530
$204K 0.03%
+22,311
531
$204K 0.03%
+5,234
532
$204K 0.03%
1,802
533
$203K 0.03%
117,257
+9,886
534
$202K 0.03%
+936
535
$202K 0.03%
1,268
-1,244
536
$202K 0.03%
+1,403
537
$181K 0.03%
12,133
-2,484
538
$173K 0.03%
11,395
+848
539
$170K 0.03%
53,831
+5,182
540
$170K 0.03%
10,320
-1,869
541
$161K 0.03%
+12,044
542
$151K 0.02%
16,433
-9,087
543
$141K 0.02%
+11,037
544
$139K 0.02%
12,124
-780
545
$127K 0.02%
5,500
-540
546
$41K 0.01%
17,066
-860
547
– –
-10,710
548
– –
-4,274
549
– –
-9,040
550
– –
-6,772
20 21
22
23 24