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
376
$281K 0.05%
5,268
-18,746
377
$281K 0.05%
+2,385
378
$280K 0.05%
29,575
-1,268
379
$280K 0.05%
+5,525
380
$279K 0.05%
+5,115
381
$278K 0.05%
+3,917
382
$278K 0.05%
+9,250
383
$277K 0.05%
+5,969
384
$276K 0.05%
33,666
-26,213
385
$276K 0.05%
+3,293
386
$274K 0.05%
+4,634
387
$272K 0.05%
+6,475
388
$268K 0.05%
+3,447
389
$268K 0.05%
+6,504
390
$267K 0.05%
+6,179
391
$267K 0.05%
+3,283
392
$266K 0.05%
+3,278
393
$264K 0.05%
17,318
+6,934
394
$263K 0.05%
+3,443
395
$262K 0.05%
+7,674
396
$259K 0.05%
+4,354
397
$255K 0.05%
+3,838
398
$255K 0.05%
+4,636
399
$254K 0.05%
+4,447
400
$254K 0.05%
+1,688
14 15
16
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