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
$561M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$8.51M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.48M
5
JPM icon
JPMorgan Chase
JPM
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.25%
2 Healthcare 12.74%
3 Financials 12.29%
4 Industrials 9.2%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.34%
+40,248
77
$1.92M 0.34%
+69,589
78
$1.92M 0.34%
+11,709
79
$1.91M 0.34%
+42,082
80
$1.9M 0.34%
+15,934
81
$1.88M 0.33%
+31,960
82
$1.87M 0.33%
+25,214
83
$1.87M 0.33%
+23,083
84
$1.84M 0.33%
+29,345
85
$1.83M 0.33%
+10,110
86
$1.83M 0.33%
+22,743
87
$1.78M 0.32%
+27,588
88
$1.75M 0.31%
+37,666
89
$1.74M 0.31%
+30,242
90
$1.72M 0.31%
+20,999
91
$1.71M 0.3%
+42,259
92
$1.7M 0.3%
+21,306
93
$1.69M 0.3%
+21,140
94
$1.68M 0.3%
+17,431
95
$1.68M 0.3%
+21,247
96
$1.67M 0.3%
+16,071
97
$1.66M 0.3%
+36,234
98
$1.65M 0.29%
+25,106
99
$1.65M 0.29%
+24,677
100
$1.64M 0.29%
+33,753
2 3
4
5 6