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
501
$202K 0.04%
+1,412
502
$201K 0.04%
+1,219
503
$201K 0.04%
+6,833
504
$200K 0.04%
+3,383
505
$200K 0.04%
+48,728
506
$200K 0.04%
+10,595
507
$194K 0.03%
+20,763
508
$194K 0.03%
+10,609
509
$193K 0.03%
+16,619
510
$192K 0.03%
+105,566
511
$191K 0.03%
+14,644
512
$184K 0.03%
+11,705
513
$179K 0.03%
+10,367
514
$179K 0.03%
+3,590
515
$174K 0.03%
+12,463
516
$174K 0.03%
+46,595
517
$172K 0.03%
+13,155
518
$169K 0.03%
+21,269
519
$154K 0.03%
+12,414
520
$147K 0.03%
+11,229
521
$80K 0.01%
+11,353
522
$59K 0.01%
+83,968
523
$48K 0.01%
+17,578
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