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
151
$1.19M 0.2%
13,747
-8
152
$1.19M 0.2%
11,492
+1,477
153
$1.19M 0.2%
21,150
+3,072
154
$1.18M 0.2%
14,058
-7,082
155
$1.18M 0.2%
3,239
+212
156
$1.18M 0.2%
3,232
-1,884
157
$1.16M 0.2%
13,787
-11,427
158
$1.14M 0.2%
22,949
-1,316
159
$1.14M 0.2%
7,410
+1,155
160
$1.13M 0.19%
16,739
+8,298
161
$1.11M 0.19%
15,682
+1,391
162
$1.11M 0.19%
27,841
-313
163
$1.1M 0.19%
8,233
+440
164
$1.09M 0.19%
6,439
+864
165
$1.08M 0.18%
14,197
+778
166
$1.07M 0.18%
9,706
-1,434
167
$1.07M 0.18%
32,261
+8,284
168
$1.07M 0.18%
+3,983
169
$1.07M 0.18%
12,816
-8,431
170
$1.04M 0.18%
5,463
+377
171
$1.03M 0.18%
32,702
-28,414
172
$1.01M 0.17%
36,200
-11,847
173
$1.01M 0.17%
12,954
-878
174
$993K 0.17%
27,622
+970
175
$992K 0.17%
5,988
+380
5 6
7
8 9