VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
935
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.88M
3
+$6.39M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M

Top Sells

1
+$16.2M
2
+$7.4M
3
+$5.92M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.86M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.61M

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
1
$52.4M 2.99%
1,313,217
-113,485
2
$40.5M 2.31%
706,673
-5,870
3
$37.9M 2.16%
795,253
-1,518
4
$31.3M 1.79%
121,911
+20,139
5
$30.8M 1.76%
239,875
+52,454
6
$30.7M 1.75%
482,944
+68,900
7
$23.2M 1.32%
45,104
+4,796
8
$20.8M 1.19%
195,870
+51,090
9
$18.6M 1.07%
343,636
+120,761
10
$18.1M 1.03%
361,390
-3,872
11
$17.3M 0.99%
126,738
+25,415
12
$16.4M 0.93%
83,114
+17,085
13
$15.4M 0.88%
241,851
+79,593
14
$15M 0.86%
84,470
+10,107
15
$14.7M 0.84%
101,831
+12,870
16
$14M 0.8%
287,340
+28,570
17
$13.1M 0.75%
164,096
-9,705
18
$12.2M 0.7%
106,257
+14,604
19
$11.5M 0.66%
101,840
-1,160
20
$11M 0.63%
223,626
+20,502
21
$10.9M 0.62%
158,876
+15,378
22
$10.9M 0.62%
99,980
+18,920
23
$10.9M 0.62%
70,884
+11,724
24
$10.4M 0.59%
121,744
-17,154
25
$10.3M 0.59%
151,947
+25,069
1
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