VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.87M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
WFC icon
Wells Fargo
WFC
+$1.04M

Top Sells

1
+$2.73M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
SNA icon
Snap-on
SNA
+$992K

Sector Composition

1 Technology 14.8%
2 Financials 12.98%
3 Healthcare 12.08%
4 Industrials 9.63%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.44%
31,538
+2,376
52
$2.72M 0.44%
61,980
-1,089
53
$2.71M 0.44%
16,083
-3,695
54
$2.68M 0.44%
43,957
-25,115
55
$2.61M 0.42%
18,760
+3,220
56
$2.6M 0.42%
34,291
+1,237
57
$2.55M 0.41%
42,500
+3,723
58
$2.53M 0.41%
18,438
+150
59
$2.52M 0.41%
63,663
-7,038
60
$2.49M 0.4%
10,685
-316
61
$2.38M 0.39%
25,520
-1,216
62
$2.37M 0.38%
29,258
+2,035
63
$2.35M 0.38%
18,463
-1,702
64
$2.31M 0.38%
24,326
+2,190
65
$2.3M 0.37%
37,760
-1,560
66
$2.24M 0.36%
43,530
+10,063
67
$2.24M 0.36%
24,738
-4,340
68
$2.23M 0.36%
18,139
+94
69
$2.23M 0.36%
13,643
+1,004
70
$2.22M 0.36%
15,485
-103
71
$2.19M 0.36%
40,284
-3,209
72
$2.19M 0.36%
25,523
-772
73
$2.18M 0.35%
45,006
+7,984
74
$2.15M 0.35%
14,437
+1,002
75
$2.12M 0.34%
13,321
-1,444
1 2
3
4 5