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
676
$296K 0.02%
3,875
-1,793
677
$295K 0.02%
1,895
-104
678
$294K 0.02%
3,478
+130
679
$293K 0.02%
5,422
-1,714
680
$292K 0.02%
8,935
-333
681
$291K 0.02%
2,863
-225
682
$290K 0.02%
+20,762
683
$290K 0.02%
3,525
+1,127
684
$290K 0.02%
+7,372
685
$289K 0.02%
3,375
+764
686
$289K 0.02%
7,015
-180
687
$289K 0.02%
19,756
-2,306
688
$288K 0.02%
4,129
-3,957
689
$286K 0.02%
734
+71
690
$286K 0.02%
4,114
+115
691
$285K 0.02%
3,398
-1,753
692
$284K 0.02%
6,946
-6,187
693
$284K 0.02%
+4,099
694
$284K 0.02%
12,547
-674
695
$284K 0.02%
6,494
696
$283K 0.02%
23,486
+5,295
697
$282K 0.02%
8,733
+277
698
$281K 0.02%
7,374
-1,312
699
$280K 0.02%
10,585
-2,838
700
$279K 0.02%
+45,710
26 27
28
29 30