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
326
$398K 0.07%
+6,135
327
$396K 0.07%
+4,329
328
$396K 0.07%
+2,193
329
$396K 0.07%
+11,831
330
$394K 0.07%
+869
331
$392K 0.07%
+2,582
332
$391K 0.07%
+4,663
333
$383K 0.07%
+6,947
334
$381K 0.07%
+9,606
335
$381K 0.07%
+9,882
336
$377K 0.07%
+6,639
337
$374K 0.07%
+9,359
338
$369K 0.07%
+7,552
339
$369K 0.07%
+11,560
340
$368K 0.07%
+1,353
341
$367K 0.07%
+7,412
342
$367K 0.07%
+2,993
343
$366K 0.07%
+7,666
344
$362K 0.06%
+4,101
345
$362K 0.06%
+3,569
346
$361K 0.06%
+3,937
347
$359K 0.06%
+6,770
348
$359K 0.06%
+4,009
349
$357K 0.06%
+1,450
350
$355K 0.06%
+7,380
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