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
476
– –
-83
477
– –
-26,608
478
– –
-11,167
479
– –
-17,012
480
– –
-12,797
481
– –
-27,972
482
– –
-16,180
483
– –
-29,806
484
– –
-11,294
485
– –
-10,106
486
– –
-10,106
487
– –
-11,766
488
– –
-10,079
489
– –
-70,666
490
– –
-16,134
491
– –
-27,675
16 17 18 19
20