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
301
$452K 0.08%
11,630
-1,965
302
$451K 0.08%
4,623
+522
303
$449K 0.08%
15,107
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304
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9,075
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305
$446K 0.08%
3,406
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306
$445K 0.08%
6,421
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307
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5,106
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308
$441K 0.08%
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309
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7,560
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310
$439K 0.08%
8,468
-1,841
311
$437K 0.07%
1,630
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312
$431K 0.07%
15,056
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313
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3,140
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314
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13,550
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315
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316
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318
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319
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320
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11,593
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321
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4,527
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$409K 0.07%
1,495
-198
323
$409K 0.07%
25,024
-25,998
324
$404K 0.07%
7,756
+344
325
$403K 0.07%
6,085
-1,032
11 12
13
14 15