VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$1.94M
2
+$1.8M
3
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

1
+$1.87M
2
+$1.84M
3
+$1.63M
4
MRSH
Marsh
MRSH
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.49%
3 Financials 12.47%
4 Industrials 9.69%
5 Communication Services 6.74%
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
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7,323
+185
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8,165
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357
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17,137
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-1,112
359
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2,609
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360
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586
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364
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2,158
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369
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29,063
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371
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22,708
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4,053
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1,077
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1,176
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375
$336K 0.06%
4,107
-2,188
13 14
15
16 17