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
$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
126
$1.49M 0.24%
16,844
+3,057
127
$1.49M 0.24%
15,502
-762
128
$1.48M 0.24%
5,372
+311
129
$1.47M 0.24%
39,110
-5,123
130
$1.45M 0.24%
9,941
+1,029
131
$1.43M 0.23%
12,028
+608
132
$1.42M 0.23%
16,932
+2,874
133
$1.41M 0.23%
22,700
+9,925
134
$1.4M 0.23%
25,502
+1,008
135
$1.4M 0.23%
23,373
-1,000
136
$1.39M 0.23%
13,948
+2,456
137
$1.38M 0.22%
24,832
-214
138
$1.38M 0.22%
26,165
+2,489
139
$1.37M 0.22%
7,254
-90
140
$1.37M 0.22%
25,652
-1,653
141
$1.36M 0.22%
8,220
+1,015
142
$1.36M 0.22%
21,421
+4,682
143
$1.35M 0.22%
12,123
+74
144
$1.34M 0.22%
35,148
-4,377
145
$1.33M 0.22%
17,504
+1,724
146
$1.33M 0.22%
11,922
+2,216
147
$1.3M 0.21%
3,418
+179
148
$1.28M 0.21%
8,802
+569
149
$1.28M 0.21%
15,939
+553
150
$1.28M 0.21%
16,923
+4,382
4 5
6
7 8