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
451
$246K 0.04%
+43,081
452
$246K 0.04%
+1,641
453
$246K 0.04%
+1,942
454
$245K 0.04%
+4,506
455
$244K 0.04%
+22,328
456
$244K 0.04%
+1,224
457
$242K 0.04%
+13,101
458
$241K 0.04%
+4,655
459
$239K 0.04%
+7,033
460
$237K 0.04%
+8,701
461
$236K 0.04%
+5,311
462
$234K 0.04%
+4,399
463
$234K 0.04%
+5,267
464
$232K 0.04%
+1,743
465
$227K 0.04%
+2,532
466
$226K 0.04%
+6,578
467
$224K 0.04%
+7,711
468
$224K 0.04%
+24,449
469
$224K 0.04%
+3,866
470
$224K 0.04%
+2,658
471
$224K 0.04%
+1,094
472
$223K 0.04%
+218
473
$223K 0.04%
+542
474
$222K 0.04%
+4,601
475
$221K 0.04%
+3,029
17 18
19
20 21