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
$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
Utilities Select Sector SPDR Fund
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
26
$3.52M 0.69%
26,298
+734
27
$3.39M 0.66%
62,196
+30,405
28
$3.38M 0.66%
64,844
+46,753
29
$3.31M 0.65%
17,703
-3,989
30
$3.3M 0.64%
109,046
+96,986
31
$3.28M 0.64%
20,987
-1,638
32
$3.13M 0.61%
74,202
+19,968
33
$3.06M 0.6%
+9,683
34
$3.04M 0.59%
27,506
+10,966
35
$2.91M 0.57%
26,041
-121
36
$2.89M 0.56%
26,265
-622
37
$2.82M 0.55%
34,210
-130
38
$2.7M 0.53%
+20,227
39
$2.61M 0.51%
48,255
+1,156
40
$2.61M 0.51%
54,596
-3,811
41
$2.6M 0.51%
35,607
-466
42
$2.59M 0.51%
10,876
-530
43
$2.48M 0.48%
+41,996
44
$2.46M 0.48%
17,071
-2,276
45
$2.39M 0.47%
25,870
+1,546
46
$2.38M 0.47%
+114,320
47
$2.37M 0.46%
27,718
+1,994
48
$2.37M 0.46%
13,354
-806
49
$2.32M 0.45%
67,357
+2,989
50
$2.29M 0.45%
19,061
+39
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