VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
935
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.88M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

1
+$16.2M
2
+$7.4M
3
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

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
826
$115K 0.01%
35,347
-4,981
827
$110K 0.01%
24,500
+10,156
828
$108K 0.01%
+12,486
829
$108K 0.01%
11,673
-3,916
830
$107K 0.01%
10,387
-116
831
$103K 0.01%
+26,600
832
$103K 0.01%
38,976
-21,250
833
$99K 0.01%
10,936
-188
834
$78K ﹤0.01%
15,171
-4,536
835
$77K ﹤0.01%
+11,957
836
$73K ﹤0.01%
+10,059
837
$71K ﹤0.01%
13,645
+320
838
$57K ﹤0.01%
+559
839
$19K ﹤0.01%
16,737
+2,084
840
– –
-3,900
841
– –
-3,154
842
– –
-7,347
843
– –
-1,192
844
– –
-3,229
845
– –
-21,650
846
– –
-2,150
847
– –
-10,916
848
– –
-6,546
849
– –
-2,684
850
– –
-1,448
32 33
34
35 36