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
935
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
526
$536K 0.03%
20,768
+5,066
527
$533K 0.03%
+13,712
528
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10,927
-65
529
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530
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531
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2,390
-695
532
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10,056
+3,076
533
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8,915
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534
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535
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14,625
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536
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6,940
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539
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11,319
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540
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541
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543
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544
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18,364
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545
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546
$484K 0.03%
19,263
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547
$484K 0.03%
8,215
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548
$481K 0.03%
5,361
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549
$477K 0.03%
17,910
+5,322
550
$477K 0.03%
15,153
-468,976
20 21
22
23 24