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
401
$309K 0.05%
2,863
-32
402
$308K 0.05%
9,131
-317
403
$307K 0.05%
10,710
-441
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$304K 0.05%
6,885
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405
$304K 0.05%
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$301K 0.05%
2,280
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407
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2,109
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408
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2,531
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409
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410
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411
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6,640
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412
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413
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4,252
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414
$292K 0.05%
3,693
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415
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416
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418
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420
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421
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3,741
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422
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2,440
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423
$287K 0.05%
1,866
-3
424
$286K 0.05%
2,860
425
$284K 0.05%
2,431
+281
15 16
17
18 19