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
$1.38B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Sells

1 +$36M
2 +$32.4M
3 +$29.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Sector Composition

1 Technology 9.6%
2 Industrials 6.32%
3 Financials 5.1%
4 Healthcare 4.77%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-12,625
627
-14,464
628
-6,245
629
-3,141
630
-2,674
631
-22,150
632
-673
633
-15,136
634
-12,419
635
-575
636
-1,530
637
-2,572
638
-1,425
639
-7,084
640
-6,990
641
-3,678
642
-5,093
643
-26,090
644
-12,513
645
-15,378
646
-8,775
647
-18,258
648
-904
649
-10,141
650
-15,084