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
176
$962K 0.17%
+15,803
177
$956K 0.17%
+5,982
178
$954K 0.17%
+14,291
179
$953K 0.17%
+6,255
180
$950K 0.17%
+9,980
181
$937K 0.17%
+19,689
182
$931K 0.17%
+21,615
183
$928K 0.17%
+51,022
184
$924K 0.16%
+19,620
185
$906K 0.16%
+17,958
186
$903K 0.16%
+9,677
187
$900K 0.16%
+14,308
188
$898K 0.16%
+21,963
189
$886K 0.16%
+4,862
190
$878K 0.16%
+5,608
191
$852K 0.15%
+6,651
192
$851K 0.15%
+6,689
193
$843K 0.15%
+14,606
194
$839K 0.15%
+5,086
195
$834K 0.15%
+26,276
196
$821K 0.15%
+7,797
197
$819K 0.15%
+14,862
198
$815K 0.15%
+8,178
199
$814K 0.15%
+7,260
200
$814K 0.15%
+12,860
6 7
8
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