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
76
$5.19M 0.3%
102,268
+24,932
77
$5.12M 0.29%
55,928
+24,254
78
$5.08M 0.29%
27,780
+3,495
79
$4.95M 0.28%
168,022
+132,004
80
$4.93M 0.28%
31,250
+7,752
81
$4.92M 0.28%
103,969
+31,960
82
$4.88M 0.28%
8,988
+1,908
83
$4.7M 0.27%
100,343
+14,258
84
$4.69M 0.27%
19,505
+9,400
85
$4.68M 0.27%
59,267
+7,158
86
$4.67M 0.27%
27,151
+5,676
87
$4.64M 0.27%
62,149
+5,755
88
$4.62M 0.26%
+25,171
89
$4.5M 0.26%
13,349
+1,974
90
$4.42M 0.25%
48,246
+26,114
91
$4.4M 0.25%
117,616
+6,860
92
$4.36M 0.25%
44,568
+4,928
93
$4.33M 0.25%
18,131
+16,513
94
$4.32M 0.25%
50,399
-73
95
$4.31M 0.25%
44,225
+14,710
96
$4.31M 0.25%
23,833
+5,100
97
$4.3M 0.25%
77,176
+21,400
98
$4.28M 0.24%
122,419
+10,248
99
$4.27M 0.24%
61,006
+15,177
100
$4.26M 0.24%
89,869
+23,434
2 3
4
5 6