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
126
$3.5M 0.2%
67,033
+20,534
127
$3.5M 0.2%
76,418
+6,994
128
$3.48M 0.2%
34,003
+4,967
129
$3.41M 0.19%
71,278
+9,442
130
$3.41M 0.19%
162,848
-22,648
131
$3.39M 0.19%
117,520
+12,928
132
$3.39M 0.19%
26,892
+10,858
133
$3.37M 0.19%
5,533
+3,257
134
$3.37M 0.19%
100,877
+21,774
135
$3.3M 0.19%
30,791
-17
136
$3.3M 0.19%
46,140
-2,009
137
$3.28M 0.19%
104,974
+6,699
138
$3.27M 0.19%
80,721
+5,130
139
$3.24M 0.19%
1,508
+241
140
$3.22M 0.18%
42,323
+1,294
141
$3.21M 0.18%
14,287
+1,365
142
$3.21M 0.18%
7,462
+839
143
$3.2M 0.18%
28,271
+1,523
144
$3.18M 0.18%
71,742
+30,097
145
$3.18M 0.18%
41,589
+13,881
146
$3.15M 0.18%
131,924
+9,801
147
$3.15M 0.18%
14,244
+1,802
148
$3.15M 0.18%
10,954
+184
149
$3.13M 0.18%
97,545
+23,038
150
$3.13M 0.18%
64,826
+13,576
4 5
6
7 8