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
51
$6.52M 0.37%
39,127
+12,879
52
$6.49M 0.37%
20,560
+5,281
53
$6.33M 0.36%
23,069
+6,427
54
$6.3M 0.36%
21,449
+2,582
55
$6.21M 0.35%
30,692
+3,809
56
$6.17M 0.35%
68,757
+4,777
57
$6.08M 0.35%
36,133
+15,554
58
$6.06M 0.35%
16,163
+7,082
59
$6.05M 0.35%
125,991
+24,530
60
$5.83M 0.33%
77,421
+8,345
61
$5.82M 0.33%
384,200
+86,480
62
$5.7M 0.33%
57,723
+11,561
63
$5.66M 0.32%
31,418
+3,428
64
$5.62M 0.32%
206,724
+22,420
65
$5.52M 0.32%
187,453
+17,627
66
$5.51M 0.31%
70,364
+8,456
67
$5.49M 0.31%
35,736
+11,115
68
$5.48M 0.31%
19,749
+7,739
69
$5.48M 0.31%
61,224
+6,201
70
$5.42M 0.31%
45,644
+5,556
71
$5.41M 0.31%
16,692
+3,988
72
$5.4M 0.31%
76,887
+40,944
73
$5.3M 0.3%
13,992
+708
74
$5.28M 0.3%
18,749
-1,024
75
$5.25M 0.3%
157,675
+47,098
1 2
3
4 5