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
626
$348K 0.02%
14,303
+65
627
$345K 0.02%
14,816
-1,740
628
$345K 0.02%
6,126
-510
629
$345K 0.02%
5,455
-3,759
630
$345K 0.02%
9,566
-1,003
631
$345K 0.02%
1,947
-52
632
$344K 0.02%
735
-283
633
$344K 0.02%
10,074
+360
634
$343K 0.02%
+7,224
635
$341K 0.02%
8,368
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636
$339K 0.02%
5,186
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637
$337K 0.02%
9,479
-1,125
638
$337K 0.02%
3,021
-86
639
$337K 0.02%
1,987
+149
640
$337K 0.02%
10,835
+1,282
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$336K 0.02%
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642
$336K 0.02%
6,354
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643
$335K 0.02%
4,638
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644
$335K 0.02%
3,118
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645
$331K 0.02%
43,504
-39,005
646
$331K 0.02%
18,738
+2,389
647
$331K 0.02%
12,247
-2,740
648
$329K 0.02%
1,635
-6,926
649
$328K 0.02%
5,258
-457
650
$327K 0.02%
1,955
+551
24 25
26
27 28