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
776
$229K 0.01%
8,785
-89
777
$228K 0.01%
+2,393
778
$227K 0.01%
+2,435
779
$227K 0.01%
2,918
-150
780
$226K 0.01%
+2,261
781
$223K 0.01%
16,514
+765
782
$222K 0.01%
2,282
+35
783
$221K 0.01%
+3,529
784
$221K 0.01%
26,022
+8,977
785
$219K 0.01%
2,409
+6
786
$218K 0.01%
15,747
-1,814
787
$218K 0.01%
56,974
-10,048
788
$218K 0.01%
2,652
-4,010
789
$217K 0.01%
1,175
790
$217K 0.01%
+42,615
791
$217K 0.01%
1,245
+65
792
$216K 0.01%
3,125
-2,366
793
$216K 0.01%
1,938
+296
794
$215K 0.01%
+23,670
795
$215K 0.01%
5,576
+62
796
$215K 0.01%
5,972
-3
797
$214K 0.01%
2,968
-131
798
$214K 0.01%
9,974
-104
799
$213K 0.01%
6,125
-4
800
$213K 0.01%
+1,680
30 31
32
33 34