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
936
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
601
$379K 0.02%
13,579
-1,145
602
$374K 0.02%
+8,162
603
$373K 0.02%
7,471
-388
604
$372K 0.02%
9,741
-89
605
$372K 0.02%
17,808
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606
$371K 0.02%
11,330
+320
607
$370K 0.02%
7,608
-162
608
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11,850
+2,680
609
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2,272
-17
610
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611
$369K 0.02%
+31,657
612
$366K 0.02%
5,468
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613
$366K 0.02%
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614
$364K 0.02%
6,871
-1,233
615
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616
$362K 0.02%
14,092
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618
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619
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4,385
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620
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4,807
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621
$354K 0.02%
10,161
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622
$351K 0.02%
12,074
-4,215
623
$351K 0.02%
+23,809
624
$348K 0.02%
4,740
-245
625
$348K 0.02%
+841
23 24
25
26 27