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
526
$205K 0.04%
+4,012
527
$205K 0.04%
10,747
+138
528
$204K 0.03%
2,188
-1,170
529
$204K 0.03%
3,434
+51
530
$203K 0.03%
+2,094
531
$202K 0.03%
774
-210
532
$202K 0.03%
12,189
-5,321
533
$201K 0.03%
+3,958
534
$201K 0.03%
+1,983
535
$201K 0.03%
3,968
-236
536
$201K 0.03%
+1,802
537
$195K 0.03%
10,961
-744
538
$195K 0.03%
14,617
-1,354
539
$193K 0.03%
21,123
+360
540
$190K 0.03%
12,904
+441
541
$179K 0.03%
+12,086
542
$176K 0.03%
10,547
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543
$155K 0.03%
6,040
+20
544
$39K 0.01%
17,926
+348
545
– –
-7,711
546
– –
-12,015
547
– –
-11,560
548
– –
-11,353
549
– –
-3,029
550
– –
-6,833
20 21
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