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
101
$1.68M 0.29%
37,022
+3,482
102
$1.68M 0.29%
34,296
+1,328
103
$1.67M 0.29%
5,676
+677
104
$1.66M 0.28%
6,016
+77
105
$1.65M 0.28%
+29,613
106
$1.65M 0.28%
39,525
+3,265
107
$1.6M 0.27%
11,084
+928
108
$1.6M 0.27%
33,467
+3,934
109
$1.6M 0.27%
9,468
+1,955
110
$1.58M 0.27%
30,633
+7,828
111
$1.57M 0.27%
7,802
+307
112
$1.57M 0.27%
24,373
+266
113
$1.57M 0.27%
24,910
+4,837
114
$1.56M 0.27%
13,618
-2,453
115
$1.54M 0.26%
11,211
+81
116
$1.52M 0.26%
12,242
+570
117
$1.52M 0.26%
7,415
-465
118
$1.49M 0.26%
5,061
+336
119
$1.48M 0.25%
79,108
+1,080
120
$1.48M 0.25%
24,284
+2,012
121
$1.47M 0.25%
6,163
+394
122
$1.47M 0.25%
70,465
+40,186
123
$1.46M 0.25%
7,137
+442
124
$1.46M 0.25%
7,134
-446
125
$1.45M 0.25%
35,341
-357
3 4
5
6 7