VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$10.2M
2
+$8.15M
3
+$7.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.3M
5
JPM icon
JPMorgan Chase
JPM
+$7.26M

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
276
$510K 0.09%
+9,144
277
$506K 0.09%
+6,009
278
$505K 0.09%
+19,292
279
$505K 0.09%
+15,535
280
$503K 0.09%
+10,309
281
$499K 0.09%
+7,920
282
$498K 0.09%
+10,660
283
$497K 0.09%
+7,788
284
$496K 0.09%
+5,738
285
$492K 0.09%
+2,563
286
$490K 0.09%
+9,510
287
$481K 0.09%
+1,693
288
$481K 0.09%
+8,290
289
$481K 0.09%
+6,714
290
$479K 0.09%
+5,049
291
$477K 0.09%
+12,855
292
$477K 0.09%
+4,351
293
$477K 0.09%
+26,372
294
$469K 0.08%
+4,772
295
$466K 0.08%
+2,211
296
$465K 0.08%
+467
297
$462K 0.08%
+11,076
298
$459K 0.08%
+4,426
299
$457K 0.08%
+15,867
300
$451K 0.08%
+8,465
10 11
12
13 14