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
176
$987K 0.17%
16,074
+271
177
$982K 0.17%
23,940
+305
178
$978K 0.17%
+5,753
179
$976K 0.17%
+19,789
180
$974K 0.17%
+18,988
181
$971K 0.17%
9,655
+1,477
182
$948K 0.16%
4,559
+1,774
183
$945K 0.16%
8,372
+575
184
$939K 0.16%
7,408
+1,591
185
$924K 0.16%
13,243
-821
186
$924K 0.16%
19,076
-544
187
$919K 0.16%
14,823
+217
188
$917K 0.16%
6,044
-84
189
$912K 0.16%
12,541
+248
190
$906K 0.16%
13,071
+691
191
$882K 0.15%
27,582
+3,067
192
$880K 0.15%
21,087
-876
193
$879K 0.15%
3,326
+403
194
$869K 0.15%
16,433
-2,880
195
$869K 0.15%
7,188
+537
196
$844K 0.14%
5,166
-25
197
$828K 0.14%
11,841
+2,025
198
$828K 0.14%
18,286
-4,734
199
$815K 0.14%
26,282
+6
200
$797K 0.14%
22,529
+5,858
6 7
8
9 10