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
151
$1.26M 0.2%
35,708
+13,179
152
$1.26M 0.2%
28,024
+402
153
$1.26M 0.2%
12,512
-110
154
$1.25M 0.2%
30,533
+2,712
155
$1.25M 0.2%
10,857
-1,232
156
$1.23M 0.2%
32,412
-2,929
157
$1.23M 0.2%
6,089
+626
158
$1.23M 0.2%
12,701
-358
159
$1.22M 0.2%
15,437
-245
160
$1.22M 0.2%
2,732
-1,186
161
$1.2M 0.2%
34,331
+739
162
$1.2M 0.19%
16,158
+1,961
163
$1.19M 0.19%
7,119
+680
164
$1.18M 0.19%
22,326
+3,338
165
$1.17M 0.19%
32,900
+5,318
166
$1.14M 0.18%
7,008
-2,460
167
$1.13M 0.18%
24,936
-2,154
168
$1.12M 0.18%
4,503
-56
169
$1.11M 0.18%
23,310
+3,521
170
$1.11M 0.18%
4,058
+75
171
$1.1M 0.18%
38,728
+6,467
172
$1.09M 0.18%
14,695
+1,624
173
$1.05M 0.17%
17,720
+1,646
174
$1.05M 0.17%
8,326
+916
175
$1.04M 0.17%
10,401
+746
5 6
7
8 9