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 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$451K 0.08%
+14,688
302
$449K 0.08%
+8,956
303
$449K 0.08%
+8,337
304
$449K 0.08%
+37,064
305
$448K 0.08%
+1,661
306
$442K 0.08%
+570
307
$438K 0.08%
+3,242
308
$436K 0.08%
+2,335
309
$428K 0.08%
+4,027
310
$427K 0.08%
+10,639
311
$426K 0.08%
+3,890
312
$426K 0.08%
+3,717
313
$424K 0.08%
+3,130
314
$422K 0.08%
+36,244
315
$420K 0.07%
+1,462
316
$420K 0.07%
+7,138
317
$419K 0.07%
+13,419
318
$418K 0.07%
+1,390
319
$414K 0.07%
+5,713
320
$414K 0.07%
+6,915
321
$414K 0.07%
+7,117
322
$407K 0.07%
+7,861
323
$407K 0.07%
+11,572
324
$402K 0.07%
+5,482
325
$402K 0.07%
+3,225
11 12
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