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
151
$3.11M 0.18%
63,220
+5,630
152
$3.05M 0.17%
26,759
+10,084
153
$2.96M 0.17%
35,058
-1,676
154
$2.95M 0.17%
31,288
+6,992
155
$2.95M 0.17%
39,320
+2,088
156
$2.94M 0.17%
+43,098
157
$2.93M 0.17%
167,610
+24,430
158
$2.92M 0.17%
76,937
+15,106
159
$2.9M 0.17%
+51,568
160
$2.89M 0.16%
34,155
+3,683
161
$2.88M 0.16%
12,674
+4,215
162
$2.88M 0.16%
32,044
-1,231
163
$2.87M 0.16%
26,118
-5,163
164
$2.86M 0.16%
54,314
+12,428
165
$2.86M 0.16%
11,638
+341
166
$2.84M 0.16%
7,083
+120
167
$2.82M 0.16%
27,387
+5,407
168
$2.8M 0.16%
15,657
+7,041
169
$2.8M 0.16%
142,507
+6,710
170
$2.76M 0.16%
18,045
+1,344
171
$2.75M 0.16%
16,239
+630
172
$2.74M 0.16%
82,836
+15,336
173
$2.72M 0.16%
12,166
+9,413
174
$2.72M 0.16%
11,261
+1,588
175
$2.71M 0.16%
38,886
+6,619
5 6
7
8 9