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
151
$1.17M 0.21%
+23,020
152
$1.17M 0.21%
+21,169
153
$1.16M 0.21%
+3,027
154
$1.15M 0.2%
+5,769
155
$1.14M 0.2%
+8,675
156
$1.12M 0.2%
+8,473
157
$1.12M 0.2%
+10,015
158
$1.12M 0.2%
+15,112
159
$1.1M 0.2%
+13,755
160
$1.08M 0.19%
+7,793
161
$1.07M 0.19%
+13,832
162
$1.06M 0.19%
+13,493
163
$1.04M 0.18%
+23,635
164
$1.03M 0.18%
+24,265
165
$1.03M 0.18%
+19,313
166
$1.02M 0.18%
+13,419
167
$1.02M 0.18%
+5,575
168
$1.01M 0.18%
+7,998
169
$994K 0.18%
+14,064
170
$992K 0.18%
+24,912
171
$991K 0.18%
+12,293
172
$990K 0.18%
+19,516
173
$977K 0.17%
+5,142
174
$970K 0.17%
+6,128
175
$968K 0.17%
+26,652
5 6
7
8 9