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
76
$1.98M 0.34%
12,059
+1,949
77
$1.96M 0.34%
22,136
+3,114
78
$1.91M 0.33%
13,954
+1,270
79
$1.9M 0.33%
40,779
+4,545
80
$1.89M 0.32%
29,014
-331
81
$1.89M 0.32%
30,914
+6,237
82
$1.88M 0.32%
1,001
+290
83
$1.87M 0.32%
14,018
+833
84
$1.87M 0.32%
39,620
-628
85
$1.87M 0.32%
28,243
+3,137
86
$1.84M 0.31%
3,918
-835
87
$1.82M 0.31%
9,195
+330
88
$1.81M 0.31%
19,975
-1,024
89
$1.81M 0.31%
6,855
+2
90
$1.79M 0.31%
22,177
+871
91
$1.79M 0.31%
60,950
-516
92
$1.78M 0.31%
28,890
+15,277
93
$1.78M 0.3%
43,029
+770
94
$1.77M 0.3%
32,785
+525
95
$1.76M 0.3%
26,676
-912
96
$1.74M 0.3%
7,089
+151
97
$1.72M 0.3%
11,895
-4,206
98
$1.71M 0.29%
15,106
+89
99
$1.71M 0.29%
34,393
+640
100
$1.7M 0.29%
44,233
+7,825
2 3
4
5 6