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
251
$536K 0.1%
+3,742
252
$534K 0.1%
+3,038
253
$533K 0.1%
+1,090
254
$532K 0.1%
+2,635
255
$530K 0.1%
+3,691
256
$530K 0.1%
+2,161
257
$525K 0.1%
15,662
+2,500
258
$523K 0.1%
+5,053
259
$521K 0.1%
20,034
+5,168
260
$520K 0.1%
+3,366
261
$519K 0.1%
+9,583
262
$518K 0.1%
10,873
-807
263
$514K 0.1%
11,647
-9,078
264
$511K 0.1%
+4,943
265
$511K 0.1%
15,661
-25,594
266
$507K 0.1%
+6,305
267
$504K 0.1%
+3,726
268
$504K 0.1%
+2,028
269
$499K 0.1%
+4,614
270
$497K 0.1%
36,554
+2,134
271
$495K 0.1%
+5,405
272
$495K 0.1%
+6,912
273
$487K 0.1%
13,532
+445
274
$486K 0.1%
+7,829
275
$483K 0.09%
+5,380
9 10
11
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