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
201
$889K 0.14%
13,297
+2,134
202
$881K 0.14%
15,921
+3,675
203
$866K 0.14%
60,721
+5,273
204
$858K 0.14%
5,158
-8
205
$855K 0.14%
14,850
+1,708
206
$851K 0.14%
37,448
+26,013
207
$850K 0.14%
9,496
+3,422
208
$844K 0.14%
10,406
+206
209
$823K 0.13%
8,743
+1,504
210
$817K 0.13%
8,937
+2,142
211
$814K 0.13%
3,669
+1,010
212
$813K 0.13%
13,816
+3,462
213
$799K 0.13%
9,754
+741
214
$797K 0.13%
16,263
+2,681
215
$795K 0.13%
5,036
+1,197
216
$791K 0.13%
2,328
-25
217
$788K 0.13%
180,960
+38,600
218
$786K 0.13%
8,372
+2,142
219
$786K 0.13%
19,141
-1,946
220
$784K 0.13%
5,280
-764
221
$781K 0.13%
12,380
-1,649
222
$757K 0.12%
14,566
-15,047
223
$753K 0.12%
3,893
-90
224
$753K 0.12%
23,933
-7
225
$753K 0.12%
31,737
+1,888
7 8
9
10 11