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
451
$187K 0.04%
+27,077
452
$182K 0.04%
11,533
-3,022
453
$167K 0.03%
+21,929
454
$166K 0.03%
+10,492
455
$165K 0.03%
19,459
+1,014
456
$160K 0.03%
540
+48
457
$158K 0.03%
17,666
-311
458
$152K 0.03%
31,774
-12,850
459
$149K 0.03%
+12,268
460
$149K 0.03%
+19,606
461
$142K 0.03%
+34,100
462
$137K 0.03%
7,963
+912
463
$130K 0.03%
27,642
+573
464
$125K 0.02%
10,764
-6,349
465
$122K 0.02%
+11,112
466
$120K 0.02%
+15,746
467
$103K 0.02%
14,592
+949
468
$102K 0.02%
+20,375
469
$99K 0.02%
12,238
+114
470
$95K 0.02%
+19,758
471
$62K 0.01%
+12,048
472
$59K 0.01%
+17,411
473
$58K 0.01%
+39,401
474
$47K 0.01%
31,012
-67,108
475
– –
-10,550
16 17 18
19
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