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
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.85M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M

Top Sells

1
+$1.9M
2
+$1.82M
3
+$1.63M
4
MMC icon
Marsh & McLennan
MMC
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.49%
3 Financials 12.47%
4 Industrials 9.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.12%
12,331
-2,531
227
$696K 0.12%
5,867
-1,393
228
$694K 0.12%
5,055
+196
229
$690K 0.12%
17,171
+4,467
230
$688K 0.12%
49,785
+756
231
$684K 0.12%
7,239
-2,438
232
$680K 0.12%
12,720
-2,503
233
$674K 0.12%
4,712
-275
234
$671K 0.11%
15,798
+438
235
$671K 0.11%
11,478
+1,042
236
$670K 0.11%
12,246
-614
237
$665K 0.11%
+26,818
238
$653K 0.11%
11,501
+1,289
239
$653K 0.11%
3,839
+25
240
$642K 0.11%
2,612
+55
241
$640K 0.11%
20,856
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242
$639K 0.11%
14,863
-905
243
$639K 0.11%
3,292
-334
244
$635K 0.11%
12,775
+1,216
245
$624K 0.11%
11,971
-1,479
246
$623K 0.11%
23,940
-2,984
247
$623K 0.11%
12,680
-24,986
248
$620K 0.11%
12,323
-1,311
249
$603K 0.1%
986
-40
250
$602K 0.1%
2,659
-3,652
8 9
10
11 12