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
$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
State Street Communication Services Select Sector SPDR ETF
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
126
$1.45M 0.25%
6,975
-4,201
127
$1.44M 0.25%
16,264
+51
128
$1.41M 0.24%
17,127
-12,391
129
$1.4M 0.24%
24,494
-20,580
130
$1.4M 0.24%
12,089
+215
131
$1.38M 0.24%
14,023
+530
132
$1.37M 0.24%
16,316
+1,204
133
$1.37M 0.23%
7,344
-199
134
$1.37M 0.23%
27,305
+1,407
135
$1.35M 0.23%
22,672
+1,731
136
$1.34M 0.23%
12,049
-304
137
$1.33M 0.23%
25,046
+3,431
138
$1.33M 0.23%
11,420
+117
139
$1.32M 0.23%
27,821
-2,421
140
$1.3M 0.22%
30,134
+2,675
141
$1.28M 0.22%
13,059
-328
142
$1.28M 0.22%
23,676
+3,987
143
$1.28M 0.22%
26,724
+1,812
144
$1.27M 0.22%
12,622
-606
145
$1.26M 0.22%
8,912
+439
146
$1.24M 0.21%
15,386
-626
147
$1.21M 0.21%
33,592
-877
148
$1.21M 0.21%
27,090
-42,615
149
$1.2M 0.21%
7,205
+516
150
$1.2M 0.21%
15,780
+2,663
4 5
6
7 8