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
576
$428K 0.02%
4,531
+1,116
577
$427K 0.02%
4,095
+779
578
$425K 0.02%
6,465
+1,342
579
$424K 0.02%
11,890
+396
580
$424K 0.02%
16,200
-5,750
581
$421K 0.02%
23,479
+4,859
582
$419K 0.02%
8,041
+4,085
583
$416K 0.02%
8,060
+254
584
$414K 0.02%
+2,680
585
$413K 0.02%
9,068
+1,225
586
$410K 0.02%
15,853
-668
587
$399K 0.02%
6,795
+2,834
588
$399K 0.02%
1,649
-77
589
$398K 0.02%
3,619
+995
590
$398K 0.02%
18,524
-1,288
591
$397K 0.02%
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592
$397K 0.02%
17,803
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593
$396K 0.02%
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594
$395K 0.02%
+7,089
595
$393K 0.02%
6,949
+339
596
$392K 0.02%
17,237
-8,330
597
$390K 0.02%
3,546
-91
598
$382K 0.02%
+6,111
599
$381K 0.02%
5,638
-1,809
600
$380K 0.02%
31,548
+6,378
22 23
24
25 26