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
$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
The Communication Services Select Sector SPDR Fund
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
51
$2.57M 0.44%
11,001
-1,829
52
$2.57M 0.44%
73,549
+1,007
53
$2.56M 0.44%
26,736
+526
54
$2.55M 0.44%
38,777
+3,495
55
$2.51M 0.43%
20,165
+1,564
56
$2.51M 0.43%
99,018
-4,536
57
$2.49M 0.43%
63,646
-1,416
58
$2.4M 0.41%
18,288
-6,265
59
$2.37M 0.41%
29,078
+1,357
60
$2.35M 0.4%
80,941
+11,352
61
$2.28M 0.39%
19,870
-8,985
62
$2.24M 0.38%
21,672
+1,030
63
$2.21M 0.38%
43,493
+1,713
64
$2.2M 0.38%
27,223
-1,504
65
$2.19M 0.38%
11,954
+97
66
$2.18M 0.37%
12,639
+930
67
$2.15M 0.37%
26,295
+3,212
68
$2.13M 0.36%
39,320
+7,360
69
$2.12M 0.36%
25,508
+2,765
70
$2.11M 0.36%
9,884
-3
71
$2.07M 0.35%
15,588
+7,590
72
$2.03M 0.35%
15,540
-6,187
73
$2.01M 0.34%
+13,435
74
$2M 0.34%
18,045
+614
75
$2M 0.34%
14,765
-1,169
1 2
3
4 5