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
751
$242K 0.01%
2,129
-5,137
752
$242K 0.01%
+1,802
753
$242K 0.01%
+13,983
754
$242K 0.01%
5,480
-13
755
$242K 0.01%
1,375
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756
$242K 0.01%
+2,132
757
$241K 0.01%
9,634
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758
$241K 0.01%
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759
$240K 0.01%
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760
$238K 0.01%
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761
$237K 0.01%
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762
$237K 0.01%
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763
$237K 0.01%
6,377
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764
$237K 0.01%
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765
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766
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767
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769
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1,461
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$232K 0.01%
1,870
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772
$231K 0.01%
6,210
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773
$230K 0.01%
+2,835
774
$230K 0.01%
2,286
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775
$229K 0.01%
812
-4
29 30
31
32 33