VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
1
$11.7M 1.9%
84,078
+74
2
$9.75M 1.58%
121,092
+6,593
3
$8.94M 1.45%
179,102
+8,377
4
$8.37M 1.36%
71,085
+8,138
5
$8.35M 1.35%
64,548
+5,418
6
$7.45M 1.21%
165,353
+3,780
7
$6.98M 1.13%
141,265
+11,121
8
$6.79M 1.1%
110,577
+7,649
9
$6.39M 1.04%
70,874
+3,786
10
$6.26M 1.01%
111,740
-3,884
11
$6.13M 0.99%
222,180
-3,250
12
$5.96M 0.97%
27,417
-186
13
$5.76M 0.93%
68,271
+20,543
14
$5.74M 0.93%
95,144
-1,068
15
$5.65M 0.92%
165,744
+13,708
16
$5.38M 0.87%
88,040
+740
17
$5.31M 0.86%
44,767
+2,025
18
$5.19M 0.84%
30,190
+596
19
$4.96M 0.8%
57,180
+4,380
20
$4.74M 0.77%
20,408
+1,665
21
$4.65M 0.75%
93,978
+9,946
22
$4.6M 0.75%
76,862
-886
23
$4.48M 0.73%
55,733
+3,389
24
$4.17M 0.68%
38,369
-1,057
25
$4.11M 0.67%
24,264
+774
1
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