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
MRSH
Marsh
MRSH
+$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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$336K 0.06%
5,404
-150
377
$336K 0.06%
2,087
-121
378
$335K 0.06%
9,268
-91
379
$334K 0.06%
13,272
+156
380
$332K 0.06%
1,538
+444
381
$328K 0.06%
+5,290
382
$327K 0.06%
7,619
-280
383
$326K 0.06%
12,616
-70
384
$324K 0.06%
3,187
-158
385
$322K 0.06%
2,229
+122
386
$321K 0.05%
9,710
-1,042
387
$320K 0.05%
7,136
-2,470
388
$318K 0.05%
+1,907
389
$317K 0.05%
8,533
-257
390
$316K 0.05%
5,795
+124
391
$316K 0.05%
1,930
+401
392
$315K 0.05%
1,007
-47
393
$315K 0.05%
3,403
-606
394
$314K 0.05%
+5,469
395
$314K 0.05%
17,000
+1,368
396
$313K 0.05%
2,697
+260
397
$313K 0.05%
14,108
+638
398
$311K 0.05%
+3,222
399
$311K 0.05%
7,104
+369
400
$309K 0.05%
6,577
+1,015
14 15
16
17 18