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
176
$1.04M 0.17%
22,073
-876
177
$1.04M 0.17%
13,960
-2,356
178
$1.02M 0.17%
5,639
-114
179
$1.02M 0.16%
19,056
+6,376
180
$1.02M 0.16%
18,249
+1,816
181
$1.01M 0.16%
33,998
+1,296
182
$1.01M 0.16%
42,005
+5,805
183
$1.01M 0.16%
+4,876
184
$1M 0.16%
7,567
+2,582
185
$980K 0.16%
24,748
+808
186
$976K 0.16%
30,980
+4,698
187
$968K 0.16%
+19,824
188
$953K 0.15%
10,024
-2,792
189
$952K 0.15%
3,304
-22
190
$923K 0.15%
8,260
-112
191
$922K 0.15%
13,896
+653
192
$910K 0.15%
67,856
+11,484
193
$906K 0.15%
7,074
-334
194
$906K 0.15%
18,487
-12,146
195
$904K 0.15%
15,034
+211
196
$900K 0.15%
20,247
+10,370
197
$900K 0.15%
21,520
+4,349
198
$894K 0.15%
18,056
-1,020
199
$894K 0.15%
8,633
-4,985
200
$893K 0.14%
7,021
+782
6 7
8
9 10