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
$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
State Street Utilities Select Sector SPDR ETF
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
126
$1.26M 0.25%
25,901
-2,517
127
$1.25M 0.25%
39,279
+5,170
128
$1.25M 0.24%
12,564
-1,136
129
$1.25M 0.24%
+927
130
$1.24M 0.24%
+6,842
131
$1.24M 0.24%
+6,388
132
$1.24M 0.24%
24,799
-19,344
133
$1.22M 0.24%
16,342
-4,840
134
$1.22M 0.24%
+14,134
135
$1.21M 0.24%
16,441
+862
136
$1.21M 0.24%
14,418
+1,963
137
$1.2M 0.23%
+6,291
138
$1.2M 0.23%
20,676
+1,103
139
$1.19M 0.23%
18,029
-275
140
$1.19M 0.23%
7,185
-5,594
141
$1.18M 0.23%
12,356
-2,559
142
$1.17M 0.23%
+7,073
143
$1.16M 0.23%
67,704
+1,468
144
$1.15M 0.22%
9,449
-1,074
145
$1.14M 0.22%
+4,354
146
$1.13M 0.22%
+5,568
147
$1.12M 0.22%
28,918
-2,710
148
$1.1M 0.22%
+9,095
149
$1.1M 0.21%
11,865
-405
150
$1.09M 0.21%
+8,627
4 5
6
7 8