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
276
$480K 0.09%
+4,339
277
$476K 0.09%
+5,019
278
$468K 0.09%
+9,119
279
$467K 0.09%
+1,810
280
$462K 0.09%
+7,042
281
$459K 0.09%
29,346
-12,028
282
$458K 0.09%
6,927
-3,654
283
$458K 0.09%
+1,545
284
$453K 0.09%
+3,250
285
$451K 0.09%
8,355
-5,974
286
$447K 0.09%
13,690
+203
287
$446K 0.09%
+3,056
288
$441K 0.09%
13,221
-6,124
289
$435K 0.09%
12,805
+1,871
290
$430K 0.08%
8,894
-13,744
291
$427K 0.08%
+2,731
292
$424K 0.08%
+2,939
293
$424K 0.08%
15,176
+3,213
294
$423K 0.08%
+1,397
295
$421K 0.08%
29,174
+5,229
296
$413K 0.08%
+1,820
297
$410K 0.08%
+8,956
298
$410K 0.08%
+3,853
299
$409K 0.08%
+5,563
300
$396K 0.08%
+427
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