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
426
$227K 0.04%
+1,644
427
$226K 0.04%
+1,298
428
$226K 0.04%
+519
429
$225K 0.04%
+4,613
430
$225K 0.04%
+2,589
431
$221K 0.04%
20,248
+7,408
432
$219K 0.04%
+5,107
433
$216K 0.04%
+1,673
434
$216K 0.04%
+1,875
435
$213K 0.04%
+6,605
436
$211K 0.04%
+7,220
437
$209K 0.04%
+3,508
438
$206K 0.04%
13,094
+992
439
$205K 0.04%
+8,690
440
$205K 0.04%
6,829
-4,176
441
$204K 0.04%
+2,684
442
$204K 0.04%
+3,680
443
$204K 0.04%
+2,824
444
$203K 0.04%
+7,729
445
$203K 0.04%
+6,185
446
$202K 0.04%
+3,388
447
$202K 0.04%
+4,340
448
$202K 0.04%
+4,615
449
$201K 0.04%
+1,314
450
$200K 0.04%
+9,430
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