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
351
$355K 0.06%
+13,835
352
$353K 0.06%
+15,683
353
$352K 0.06%
+6,733
354
$351K 0.06%
+6,695
355
$348K 0.06%
+9,448
356
$347K 0.06%
+2,295
357
$346K 0.06%
+1,829
358
$345K 0.06%
+4,995
359
$345K 0.06%
+2,595
360
$344K 0.06%
+10,752
361
$343K 0.06%
+10,431
362
$341K 0.06%
+4,530
363
$341K 0.06%
+1,206
364
$340K 0.06%
+23,900
365
$340K 0.06%
+3,345
366
$339K 0.06%
+7,899
367
$339K 0.06%
+3,837
368
$337K 0.06%
+12,015
369
$335K 0.06%
+2,208
370
$334K 0.06%
+27,824
371
$334K 0.06%
+6,275
372
$331K 0.06%
+4,594
373
$330K 0.06%
+2,746
374
$330K 0.06%
+12,686
375
$330K 0.06%
+13,116
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