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
401
$294K 0.05%
+15,971
402
$293K 0.05%
+2,070
403
$293K 0.05%
+1,577
404
$291K 0.05%
+6,900
405
$290K 0.05%
+15,632
406
$290K 0.05%
+2,288
407
$289K 0.05%
+6,593
408
$289K 0.05%
+17,510
409
$288K 0.05%
+13,470
410
$286K 0.05%
+3,976
411
$284K 0.05%
+6,735
412
$284K 0.05%
+9,935
413
$283K 0.05%
+5,707
414
$282K 0.05%
+9,760
415
$281K 0.05%
+10,115
416
$280K 0.05%
+3,315
417
$278K 0.05%
+1,121
418
$278K 0.05%
+2,063
419
$278K 0.05%
+3,695
420
$275K 0.05%
+2,633
421
$274K 0.05%
+3,342
422
$274K 0.05%
+19,805
423
$268K 0.05%
+1,529
424
$265K 0.05%
+2,107
425
$265K 0.05%
+9,963
15 16
17
18 19