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
251
$593K 0.1%
10,354
+1,210
252
$589K 0.1%
18,911
-544
253
$585K 0.1%
142,360
-21,560
254
$583K 0.1%
49,234
+12,170
255
$578K 0.1%
12,421
-7,095
256
$578K 0.1%
5,105
+56
257
$574K 0.1%
+19,414
258
$570K 0.1%
4,059
-494
259
$564K 0.1%
3,411
-2,571
260
$561K 0.1%
33,453
+7,081
261
$559K 0.1%
2,805
+470
262
$557K 0.1%
1,607
-187
263
$555K 0.1%
19,199
+743
264
$545K 0.09%
6,795
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265
$543K 0.09%
11,285
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266
$542K 0.09%
10,648
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267
$532K 0.09%
20,862
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268
$531K 0.09%
11,260
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269
$531K 0.09%
8,219
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270
$528K 0.09%
1,047
+178
271
$523K 0.09%
6,074
-9,291
272
$523K 0.09%
6,230
+221
273
$522K 0.09%
6,532
+1,938
274
$521K 0.09%
73,753
+153
275
$519K 0.09%
476
+9
9 10
11
12 13