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
101
$1.43M 0.28%
20,217
-7,831
102
$1.43M 0.28%
18,704
+1,489
103
$1.43M 0.28%
102,341
+2,199
104
$1.41M 0.28%
+9,095
105
$1.4M 0.27%
14,669
-7
106
$1.39M 0.27%
14,989
-840
107
$1.39M 0.27%
+18,818
108
$1.38M 0.27%
13,840
-13,008
109
$1.37M 0.27%
+5,798
110
$1.35M 0.26%
11,851
-641
111
$1.35M 0.26%
24,970
+1,281
112
$1.34M 0.26%
42,656
+525
113
$1.34M 0.26%
9,672
-729
114
$1.33M 0.26%
8,180
-5,204
115
$1.33M 0.26%
27,734
-635
116
$1.33M 0.26%
+13,366
117
$1.32M 0.26%
+7,215
118
$1.32M 0.26%
+200,160
119
$1.3M 0.26%
+9,061
120
$1.3M 0.25%
16,509
-2,284
121
$1.29M 0.25%
28,406
-1,843
122
$1.29M 0.25%
28,230
+2,831
123
$1.28M 0.25%
+7,400
124
$1.28M 0.25%
+6,487
125
$1.27M 0.25%
12,675
+1,103
3 4
5
6 7