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
101
$1.63M 0.29%
+13,185
102
$1.61M 0.29%
+6,853
103
$1.61M 0.29%
+32,260
104
$1.6M 0.28%
+19,022
105
$1.59M 0.28%
+32,968
106
$1.59M 0.28%
+29,533
107
$1.57M 0.28%
+5,939
108
$1.56M 0.28%
+8,865
109
$1.54M 0.28%
+61,466
110
$1.54M 0.27%
+5,116
111
$1.53M 0.27%
+35,698
112
$1.51M 0.27%
+7,880
113
$1.51M 0.27%
+15,017
114
$1.49M 0.27%
+7,580
115
$1.49M 0.27%
+33,540
116
$1.46M 0.26%
+12,684
117
$1.46M 0.26%
+16,213
118
$1.45M 0.26%
+36,260
119
$1.45M 0.26%
+11,140
120
$1.43M 0.26%
+6,938
121
$1.38M 0.25%
+10,156
122
$1.38M 0.25%
+48,047
123
$1.37M 0.24%
+4,999
124
$1.36M 0.24%
+11,130
125
$1.35M 0.24%
+7,543
3 4
5
6 7