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
$512M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.76M
3
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BIIB icon
Biogen
BIIB
+$3.06M

Top Sells

1
+$9.85M
2
+$6.67M
3
+$6.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.04%
3 Financials 11.31%
4 Industrials 8.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.12%
7,667
-12,865
227
$615K 0.12%
25,230
-5,043
228
$614K 0.12%
+5,072
229
$613K 0.12%
7,454
-12,694
230
$611K 0.12%
+6,287
231
$609K 0.12%
7,838
-12,713
232
$599K 0.12%
20,326
-2,227
233
$598K 0.12%
+10,580
234
$591K 0.12%
+4,324
235
$589K 0.12%
+8,391
236
$589K 0.12%
56,761
+19,072
237
$584K 0.11%
+3,484
238
$575K 0.11%
+2,935
239
$573K 0.11%
20,282
+2,873
240
$572K 0.11%
+4,535
241
$563K 0.11%
+1,966
242
$559K 0.11%
+11,007
243
$559K 0.11%
+5,885
244
$558K 0.11%
33,063
+2,302
245
$543K 0.11%
+6,275
246
$540K 0.11%
+9,831
247
$539K 0.11%
+7,859
248
$538K 0.11%
28,618
-5,271
249
$538K 0.11%
+3,113
250
$538K 0.11%
16,017
-3,403
8 9
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