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
401
$253K 0.05%
15,211
+522
402
$253K 0.05%
6,802
-6,423
403
$252K 0.05%
10,482
-3,691
404
$251K 0.05%
2,487
-66,086
405
$251K 0.05%
+1,518
406
$250K 0.05%
52,567
+1,691
407
$250K 0.05%
+5,268
408
$247K 0.05%
+2,327
409
$246K 0.05%
+2,795
410
$246K 0.05%
+5,931
411
$245K 0.05%
+9,320
412
$244K 0.05%
+5,254
413
$244K 0.05%
+4,895
414
$243K 0.05%
16,807
-580
415
$243K 0.05%
+2,473
416
$242K 0.05%
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417
$241K 0.05%
29,624
-8,210
418
$240K 0.05%
19,473
+1,065
419
$239K 0.05%
+2,285
420
$237K 0.05%
5,200
-10,088
421
$231K 0.05%
+2,409
422
$230K 0.05%
+8,566
423
$229K 0.04%
13,833
-864
424
$229K 0.04%
+10,127
425
$228K 0.04%
11,385
-4,952
15 16
17
18 19