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
76
$1.74M 0.34%
13,648
-991
77
$1.71M 0.33%
38,349
-746
78
$1.7M 0.33%
+5,354
79
$1.69M 0.33%
+9,243
80
$1.69M 0.33%
38,117
-2,526
81
$1.68M 0.33%
11,838
-61
82
$1.65M 0.32%
70,999
+3,645
83
$1.64M 0.32%
32,754
-6,692
84
$1.64M 0.32%
34,277
-2
85
$1.62M 0.32%
29,252
-95,330
86
$1.61M 0.32%
36,923
+1,811
87
$1.61M 0.31%
+6,653
88
$1.61M 0.31%
25,522
+1,616
89
$1.59M 0.31%
+4,706
90
$1.59M 0.31%
51,593
-4,538
91
$1.59M 0.31%
17,033
-754
92
$1.56M 0.3%
50,553
+12,998
93
$1.55M 0.3%
+5,450
94
$1.53M 0.3%
12,430
+879
95
$1.5M 0.29%
+6,429
96
$1.47M 0.29%
+6,771
97
$1.46M 0.29%
+9,374
98
$1.45M 0.28%
13,147
-571
99
$1.45M 0.28%
10,744
+271
100
$1.44M 0.28%
37,908
-2,718
2 3
4
5 6