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
101
$1.78M 0.29%
30,727
+4,003
102
$1.77M 0.29%
6,092
+416
103
$1.77M 0.29%
21,243
-4,265
104
$1.74M 0.28%
14,117
+1,875
105
$1.71M 0.28%
15,960
+2,213
106
$1.7M 0.27%
28,808
-206
107
$1.69M 0.27%
+5,706
108
$1.69M 0.27%
25,368
-1,308
109
$1.68M 0.27%
4,311
+1,079
110
$1.68M 0.27%
34,067
-229
111
$1.66M 0.27%
82,684
+3,576
112
$1.65M 0.27%
19,981
+2,854
113
$1.65M 0.27%
20,389
-1,788
114
$1.63M 0.26%
11,318
+234
115
$1.63M 0.26%
15,972
+1,949
116
$1.61M 0.26%
7,789
+374
117
$1.6M 0.26%
13,611
-343
118
$1.6M 0.26%
26,716
+2,432
119
$1.6M 0.26%
6,581
+565
120
$1.6M 0.26%
10,966
-1,093
121
$1.57M 0.26%
7,113
-24
122
$1.57M 0.25%
7,219
+1,056
123
$1.52M 0.25%
25,679
+4,529
124
$1.5M 0.24%
6,770
-364
125
$1.49M 0.24%
32,234
+2,100
3 4
5
6 7