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
351
$316K 0.06%
+2,398
352
$314K 0.06%
+8,364
353
$314K 0.06%
+2,901
354
$314K 0.06%
11,347
+406
355
$314K 0.06%
+5,888
356
$313K 0.06%
+3,357
357
$309K 0.06%
31,958
+18,777
358
$306K 0.06%
+2,300
359
$305K 0.06%
+2,146
360
$304K 0.06%
9,327
-37,838
361
$304K 0.06%
+1,321
362
$303K 0.06%
+7,478
363
$301K 0.06%
+1,153
364
$298K 0.06%
+2,562
365
$297K 0.06%
10,986
-861
366
$295K 0.06%
+2,167
367
$295K 0.06%
+3,434
368
$290K 0.06%
+14,335
369
$290K 0.06%
+5,680
370
$288K 0.06%
+7,624
371
$288K 0.06%
+5,467
372
$288K 0.06%
+1,360
373
$286K 0.06%
23,640
-3,425
374
$285K 0.06%
+11,399
375
$283K 0.06%
+653
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