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
326
$348K 0.07%
20,519
-1,925
327
$346K 0.07%
8,475
-12,030
328
$343K 0.07%
+7,409
329
$343K 0.07%
21,756
-1,190
330
$341K 0.07%
+1,860
331
$338K 0.07%
+7,194
332
$336K 0.07%
+3,376
333
$336K 0.07%
+3,643
334
$335K 0.07%
+1,241
335
$334K 0.07%
+9,373
336
$332K 0.06%
12,546
+534
337
$331K 0.06%
+7,235
338
$330K 0.06%
9,208
-937
339
$330K 0.06%
35,597
-1,590
340
$327K 0.06%
+984
341
$327K 0.06%
+6,253
342
$325K 0.06%
15,361
+1,412
343
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344
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345
$324K 0.06%
+5,458
346
$320K 0.06%
33,652
+14,701
347
$320K 0.06%
+6,564
348
$320K 0.06%
+2,101
349
$318K 0.06%
+906
350
$318K 0.06%
13,518
+1,481
12 13
14
15 16