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
176
$2.71M 0.15%
32,235
+6,470
177
$2.67M 0.15%
45,422
+8,733
178
$2.64M 0.15%
42,025
-2,629
179
$2.63M 0.15%
104,287
+16,154
180
$2.62M 0.15%
34,011
-2,797
181
$2.62M 0.15%
11,538
+1,932
182
$2.6M 0.15%
60,533
+13,007
183
$2.58M 0.15%
16,642
+5,077
184
$2.58M 0.15%
57,286
-118,664
185
$2.56M 0.15%
111,937
+11,554
186
$2.56M 0.15%
43,077
+6,114
187
$2.52M 0.14%
18,152
-1,098
188
$2.5M 0.14%
17,229
+2,884
189
$2.5M 0.14%
59,761
+22,168
190
$2.49M 0.14%
27,996
+2,157
191
$2.46M 0.14%
7,087
+359
192
$2.45M 0.14%
14,080
+1,223
193
$2.45M 0.14%
28,431
+696
194
$2.42M 0.14%
24,001
+4,946
195
$2.4M 0.14%
26,930
+12,190
196
$2.39M 0.14%
21,382
+3,674
197
$2.39M 0.14%
22,781
+4,406
198
$2.38M 0.14%
22,009
+3,552
199
$2.38M 0.14%
46,752
-15,040
200
$2.37M 0.14%
16,766
-723
6 7
8
9 10