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
101
$4.24M 0.24%
158,398
+62,766
102
$4.24M 0.24%
308,012
+31,636
103
$4.18M 0.24%
23,912
+9,149
104
$4.17M 0.24%
51,069
+7,323
105
$4.12M 0.24%
8,776
+972
106
$4.12M 0.24%
+125,189
107
$4.1M 0.23%
137,933
-187,582
108
$4.08M 0.23%
15,976
+5,492
109
$3.99M 0.23%
34,355
+9,849
110
$3.98M 0.23%
55,676
+48,176
111
$3.97M 0.23%
60,082
+17,626
112
$3.91M 0.22%
28,957
+4,946
113
$3.83M 0.22%
22,012
+6,008
114
$3.82M 0.22%
28,716
+3,782
115
$3.76M 0.21%
13,783
+5,498
116
$3.71M 0.21%
15,509
+1,501
117
$3.71M 0.21%
26,256
+9,796
118
$3.69M 0.21%
59,485
+11,224
119
$3.69M 0.21%
17,869
+1,921
120
$3.69M 0.21%
80,195
+2,961
121
$3.6M 0.21%
7,555
+529
122
$3.59M 0.2%
14,528
+4,249
123
$3.55M 0.2%
77,133
+10,915
124
$3.54M 0.2%
27,720
+3,858
125
$3.52M 0.2%
9,147
+3,039
3 4
5
6 7