VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$10.2M
2
+$8.15M
3
+$7.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.3M
5
JPM icon
JPMorgan Chase
JPM
+$7.26M

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 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$221K 0.04%
+3,029
477
$221K 0.04%
+10,552
478
$220K 0.04%
+893
479
$219K 0.04%
+2,414
480
$219K 0.04%
+4,584
481
$218K 0.04%
+4,204
482
$218K 0.04%
+6,020
483
$217K 0.04%
+1,917
484
$213K 0.04%
+2,543
485
$213K 0.04%
+4,291
486
$212K 0.04%
+4,544
487
$212K 0.04%
+7,428
488
$212K 0.04%
+3,050
489
$211K 0.04%
+1,786
490
$211K 0.04%
+2,665
491
$210K 0.04%
+12,618
492
$210K 0.04%
+8,412
493
$210K 0.04%
+1,943
494
$208K 0.04%
+1,892
495
$206K 0.04%
+1,625
496
$206K 0.04%
+6,184
497
$204K 0.04%
+45,906
498
$203K 0.04%
+2,971
499
$203K 0.04%
+4,892
500
$202K 0.04%
+1,565
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