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
301
$396K 0.08%
16,446
-805
302
$395K 0.08%
14,117
-20,437
303
$395K 0.08%
+14,050
304
$395K 0.08%
+4,759
305
$394K 0.08%
+8,209
306
$394K 0.08%
+8,404
307
$393K 0.08%
+9,267
308
$389K 0.08%
+14,250
309
$387K 0.08%
+3,336
310
$387K 0.08%
57,267
+491
311
$382K 0.07%
+6,081
312
$376K 0.07%
+4,448
313
$375K 0.07%
+5,022
314
$375K 0.07%
+4,644
315
$375K 0.07%
27,242
+1,158
316
$374K 0.07%
+2,415
317
$373K 0.07%
+10,030
318
$373K 0.07%
+4,040
319
$370K 0.07%
19,017
-2,426
320
$367K 0.07%
+5,127
321
$366K 0.07%
+2,921
322
$363K 0.07%
7,310
-2,761
323
$358K 0.07%
+3,591
324
$355K 0.07%
+6,756
325
$351K 0.07%
20,338
-106
11 12
13
14 15