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
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$8.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.48M
5
JPM icon
JPMorgan Chase
JPM
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.25%
2 Healthcare 12.74%
3 Financials 12.29%
4 Industrials 9.2%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.12%
+10,305
227
$686K 0.12%
+4,987
228
$685K 0.12%
+13,634
229
$681K 0.12%
+4,312
230
$681K 0.12%
+5,817
231
$678K 0.12%
+4,666
232
$656K 0.12%
+9,205
233
$653K 0.12%
+50,264
234
$653K 0.12%
+3,723
235
$651K 0.12%
+10,436
236
$646K 0.12%
+20,152
237
$631K 0.11%
+19,455
238
$630K 0.11%
+5,907
239
$628K 0.11%
+13,450
240
$626K 0.11%
+1,794
241
$623K 0.11%
+2,557
242
$618K 0.11%
+4,037
243
$614K 0.11%
+3,596
244
$614K 0.11%
+19,883
245
$610K 0.11%
+28,423
246
$606K 0.11%
+30,279
247
$605K 0.11%
+15,768
248
$602K 0.11%
+12,784
249
$599K 0.11%
+11,559
250
$599K 0.11%
+3,814
8 9
10
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