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
201
$2.36M 0.14%
40,717
+7,356
202
$2.32M 0.13%
19,400
+5,691
203
$2.32M 0.13%
10,398
+3,072
204
$2.32M 0.13%
55,663
+11,437
205
$2.31M 0.13%
10,843
-609
206
$2.31M 0.13%
92,482
+32,338
207
$2.31M 0.13%
5,077
+871
208
$2.3M 0.13%
4,761
-51
209
$2.3M 0.13%
32,871
+1,736
210
$2.26M 0.13%
19,731
+3,644
211
$2.24M 0.13%
3,412
+1,419
212
$2.23M 0.13%
40,231
+9,595
213
$2.22M 0.13%
74,564
+17,820
214
$2.21M 0.13%
10,497
+2,842
215
$2.2M 0.13%
81,591
+16,873
216
$2.2M 0.13%
82,232
+22,035
217
$2.19M 0.12%
31,385
+7,709
218
$2.18M 0.12%
27,279
+19,592
219
$2.16M 0.12%
5,623
+781
220
$2.16M 0.12%
14,977
+9,748
221
$2.15M 0.12%
10,829
+8,758
222
$2.15M 0.12%
8,723
+1,061
223
$2.15M 0.12%
+58,327
224
$2.15M 0.12%
26,980
+4,295
225
$2.14M 0.12%
31,407
+13,372
7 8
9
10 11