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
151
$1.08M 0.21%
+15,716
152
$1.08M 0.21%
+18,098
153
$1.08M 0.21%
35,804
+1,912
154
$1.07M 0.21%
19,178
-1,025
155
$1.03M 0.2%
21,827
-788
156
$1.03M 0.2%
+7,290
157
$1.02M 0.2%
16,170
-3,471
158
$1.01M 0.2%
34,867
-1,067
159
$1.01M 0.2%
+11,003
160
$1M 0.2%
26,566
+2,038
161
$997K 0.19%
+3,497
162
$974K 0.19%
40,409
+2,540
163
$967K 0.19%
20,413
-4,102
164
$944K 0.18%
+4,212
165
$929K 0.18%
+8,237
166
$919K 0.18%
18,224
+753
167
$919K 0.18%
13,580
-2
168
$912K 0.18%
18,041
+3,498
169
$911K 0.18%
13,531
-672
170
$902K 0.18%
+7,355
171
$898K 0.18%
28,175
+710
172
$894K 0.17%
+1,432
173
$878K 0.17%
20,811
+8,262
174
$849K 0.17%
+9,232
175
$848K 0.17%
11,924
+1,733
5 6
7
8 9