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 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$599K 0.11%
+15,360
252
$597K 0.11%
+3,626
253
$592K 0.11%
+4,126
254
$590K 0.11%
+12,660
255
$590K 0.11%
+9,816
256
$575K 0.1%
+4,859
257
$574K 0.1%
+26,924
258
$558K 0.1%
+4,553
259
$554K 0.1%
+20,498
260
$549K 0.1%
+8,441
261
$544K 0.1%
+5,246
262
$543K 0.1%
+12,704
263
$542K 0.1%
+16,671
264
$538K 0.1%
+18,456
265
$537K 0.1%
+6,326
266
$527K 0.09%
+10,212
267
$524K 0.09%
+2,785
268
$521K 0.09%
+1,026
269
$520K 0.09%
+9,569
270
$517K 0.09%
+73,600
271
$515K 0.09%
+13,595
272
$514K 0.09%
+10,763
273
$514K 0.09%
+12,708
274
$514K 0.09%
+4,148
275
$512K 0.09%
+6,295
9 10
11
12 13