VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
26
$3.56M 0.63%
+73,636
27
$3.4M 0.61%
+54,715
28
$3.39M 0.6%
+19,245
29
$3.35M 0.6%
+23,936
30
$3.19M 0.57%
+52,413
31
$3.06M 0.55%
+28,855
32
$3.03M 0.54%
+12,830
33
$3.02M 0.54%
+26,517
34
$3.01M 0.54%
+24,553
35
$2.96M 0.53%
+61,383
36
$2.94M 0.52%
+28,209
37
$2.91M 0.52%
+62,124
38
$2.9M 0.52%
+69,705
39
$2.9M 0.52%
+35,833
40
$2.88M 0.51%
+19,656
41
$2.84M 0.51%
+26,685
42
$2.82M 0.5%
+9,916
43
$2.8M 0.5%
+16,101
44
$2.78M 0.5%
+21,727
45
$2.75M 0.49%
+25,571
46
$2.72M 0.49%
+30,805
47
$2.71M 0.48%
+56,039
48
$2.7M 0.48%
+14,834
49
$2.67M 0.48%
+65,062
50
$2.58M 0.46%
+29,972
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