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
351
$364K 0.06%
4,233
+206
352
$363K 0.06%
6,475
-258
353
$362K 0.06%
7,323
+185
354
$358K 0.06%
5,445
-690
355
$358K 0.06%
10,339
+2,224
356
$357K 0.06%
8,165
+613
357
$356K 0.06%
17,137
-22,199
358
$356K 0.06%
10,719
-1,112
359
$355K 0.06%
6,513
-14,656
360
$355K 0.06%
2,609
+539
361
$352K 0.06%
586
+16
362
$351K 0.06%
7,062
-318
363
$351K 0.06%
3,546
+281
364
$350K 0.06%
2,158
-130
365
$348K 0.06%
6,630
-140
366
$346K 0.06%
3,003
-1,348
367
$345K 0.06%
5,443
-270
368
$345K 0.06%
12,999
-180
369
$344K 0.06%
3,766
+451
370
$342K 0.06%
29,063
+1,239
371
$339K 0.06%
22,708
+1,436
372
$338K 0.06%
4,053
-22
373
$338K 0.06%
1,077
-276
374
$337K 0.06%
1,176
+55
375
$336K 0.06%
4,107
-2,188
13 14
15
16 17