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
MRSH
Marsh
MRSH
+$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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-13,101
552
– –
-5,844
553
– –
-2,543
554
– –
-4,544
555
– –
-1,219
556
– –
-3,492
557
– –
-19,805
558
– –
-9,760
559
– –
-7,711
560
– –
-12,015
561
– –
-19,883
562
– –
-11,560
563
– –
-11,353
564
– –
-3,029
565
– –
-6,833
566
– –
-542
567
– –
-45,906
568
– –
-2,658
569
– –
-6,184
570
– –
-1,206
571
– –
-4,506
572
– –
-15,535
573
– –
-1,943
574
– –
-1,641
575
– –
-11,229
20 21 22
23
24