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
426
$264K 0.05%
+5,562
427
$262K 0.05%
+5,844
428
$261K 0.05%
+862
429
$261K 0.05%
+16,688
430
$260K 0.05%
+8,883
431
$260K 0.05%
+80,886
432
$260K 0.05%
+4,933
433
$259K 0.05%
+2,188
434
$259K 0.05%
+8,115
435
$259K 0.05%
+2,076
436
$259K 0.05%
+5,124
437
$257K 0.05%
+984
438
$257K 0.05%
+1,667
439
$256K 0.05%
+9,291
440
$256K 0.05%
+2,437
441
$255K 0.05%
+1,869
442
$253K 0.05%
+3,294
443
$253K 0.05%
+8,445
444
$252K 0.04%
+2,140
445
$251K 0.04%
+7,014
446
$249K 0.04%
+3,492
447
$248K 0.04%
+5,460
448
$248K 0.04%
+9,889
449
$247K 0.04%
+7,578
450
$246K 0.04%
+2,150
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