VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
126
$1.35M 0.24%
+25,898
127
$1.35M 0.24%
+36,408
128
$1.33M 0.24%
+13,387
129
$1.33M 0.24%
+12,353
130
$1.33M 0.24%
+13,228
131
$1.32M 0.24%
+7,495
132
$1.3M 0.23%
+22,272
133
$1.29M 0.23%
+15,365
134
$1.28M 0.23%
+11,303
135
$1.26M 0.22%
+4,725
136
$1.26M 0.22%
+7,513
137
$1.25M 0.22%
+34,469
138
$1.24M 0.22%
+711
139
$1.24M 0.22%
+16,012
140
$1.23M 0.22%
+11,874
141
$1.23M 0.22%
+28,154
142
$1.22M 0.22%
+6,695
143
$1.22M 0.22%
+20,941
144
$1.22M 0.22%
+11,672
145
$1.22M 0.22%
+27,459
146
$1.21M 0.21%
+6,311
147
$1.19M 0.21%
+18,078
148
$1.19M 0.21%
+20,073
149
$1.18M 0.21%
+78,028
150
$1.18M 0.21%
+22,805
4 5
6
7 8