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
$512M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.76M
3
+$5.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BIIB icon
Biogen
BIIB
+$3.06M

Top Sells

1
+$9.85M
2
+$6.67M
3
+$6.15M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.22M

Sector Composition

1 Technology 16.4%
2 Healthcare 15.04%
3 Financials 11.31%
4 Industrials 8.7%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.43%
77,327
-4,308
52
$2.21M 0.43%
+19,265
53
$2.1M 0.41%
21,019
-2,397
54
$2.1M 0.41%
95,215
-12,253
55
$2.09M 0.41%
+36,020
56
$2.09M 0.41%
21,644
-3,623
57
$2.07M 0.4%
68,480
-23,853
58
$2.06M 0.4%
34,705
+8,800
59
$2.02M 0.39%
15,393
+2,128
60
$2.02M 0.39%
36,531
+6,388
61
$2.01M 0.39%
+6,955
62
$1.98M 0.39%
25,088
+810
63
$1.94M 0.38%
16,516
-403
64
$1.94M 0.38%
+7,498
65
$1.9M 0.37%
38,972
+4,405
66
$1.89M 0.37%
46,274
-105
67
$1.86M 0.36%
14,522
-353
68
$1.85M 0.36%
75,204
-3,030
69
$1.84M 0.36%
19,652
+414
70
$1.82M 0.36%
17,823
+1,092
71
$1.8M 0.35%
84,958
-17,951
72
$1.78M 0.35%
+13,493
73
$1.77M 0.35%
46,875
-14,598
74
$1.75M 0.34%
64,841
+486
75
$1.74M 0.34%
+9,664
1 2
3
4 5