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
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
– –
-4,947
841
– –
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842
– –
-65,458
843
– –
-4,925
844
– –
-6,907
845
– –
-3,552
846
– –
-2,948
847
– –
-3,033
848
– –
-6,415
849
– –
-29,194
850
– –
-13,456
32 33
34
35 36