VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.87M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
WFC icon
Wells Fargo
WFC
+$1.04M

Top Sells

1
+$2.73M
2
+$1.74M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
SNA icon
Snap-on
SNA
+$992K

Sector Composition

1 Technology 14.8%
2 Financials 12.98%
3 Healthcare 12.08%
4 Industrials 9.63%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.34%
39,052
-568
77
$2.09M 0.34%
101,553
+31,088
78
$2.09M 0.34%
65,104
+4,154
79
$2.08M 0.34%
14,660
+642
80
$2.07M 0.34%
37,511
+4,726
81
$2.06M 0.33%
16,578
+1,472
82
$2.04M 0.33%
35,845
+4,931
83
$2.04M 0.33%
1,039
+38
84
$2M 0.32%
31,128
+2,238
85
$1.98M 0.32%
14,112
+2,901
86
$1.97M 0.32%
11,645
-309
87
$1.97M 0.32%
9,445
-439
88
$1.96M 0.32%
42,784
+2,005
89
$1.96M 0.32%
29,636
+1,393
90
$1.91M 0.31%
29,428
+6,756
91
$1.9M 0.31%
9,812
+2,010
92
$1.9M 0.31%
8,852
+1,877
93
$1.88M 0.3%
27,314
+2,404
94
$1.87M 0.3%
+8,947
95
$1.86M 0.3%
20,488
+513
96
$1.86M 0.3%
34,900
+507
97
$1.86M 0.3%
41,732
-1,297
98
$1.83M 0.3%
9,261
+66
99
$1.81M 0.29%
13,188
+1,293
100
$1.79M 0.29%
6,579
-276
2 3
4
5 6