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
376
$325K 0.06%
+4,075
377
$322K 0.06%
+1,054
378
$322K 0.06%
+5,671
379
$320K 0.06%
+3,358
380
$319K 0.06%
+4,956
381
$319K 0.06%
+13,179
382
$319K 0.06%
+8,790
383
$318K 0.06%
+6,144
384
$317K 0.06%
+2,895
385
$316K 0.06%
+3,631
386
$315K 0.06%
+11,151
387
$313K 0.06%
+6,300
388
$312K 0.06%
+7,335
389
$311K 0.06%
+6,277
390
$310K 0.06%
+3,269
391
$310K 0.06%
+4,685
392
$308K 0.05%
+932
393
$307K 0.05%
+4,027
394
$305K 0.05%
+6,564
395
$304K 0.05%
+3,265
396
$302K 0.05%
+6,340
397
$301K 0.05%
+5,554
398
$301K 0.05%
+2,521
399
$301K 0.05%
+21,272
400
$298K 0.05%
+2,860
14 15
16
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