VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.85M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M

Top Sells

1
+$1.9M
2
+$1.82M
3
+$1.63M
4
MMC icon
Marsh & McLennan
MMC
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.49%
3 Financials 12.47%
4 Industrials 9.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$218K 0.04%
3,260
-5,945
502
$217K 0.04%
+4,563
503
$216K 0.04%
3,541
-325
504
$216K 0.04%
+2,941
505
$215K 0.04%
+6,600
506
$215K 0.04%
20,075
-2,253
507
$214K 0.04%
+1,995
508
$213K 0.04%
+2,489
509
$212K 0.04%
+2,436
510
$212K 0.04%
1,833
+208
511
$212K 0.04%
+11,449
512
$211K 0.04%
1,412
513
$210K 0.04%
4,844
-48
514
$210K 0.04%
48,649
-79
515
$209K 0.04%
4,612
-3,054
516
$209K 0.04%
107,371
+1,805
517
$209K 0.04%
4,090
-1,034
518
$209K 0.04%
+1,742
519
$209K 0.04%
+3,052
520
$208K 0.04%
+13,540
521
$208K 0.04%
+8,500
522
$207K 0.04%
+3,031
523
$206K 0.04%
9,040
+157
524
$206K 0.04%
+2,295
525
$205K 0.04%
+6,772
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