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
176
$847K 0.17%
+15,849
177
$846K 0.17%
+12,154
178
$844K 0.17%
10,435
-4,799
179
$841K 0.16%
77,928
+7,312
180
$825K 0.16%
13,741
+47
181
$814K 0.16%
20,123
-13,738
182
$806K 0.16%
+8,420
183
$805K 0.16%
+8,975
184
$804K 0.16%
17,571
+1,411
185
$802K 0.16%
33,634
-51
186
$802K 0.16%
+27,594
187
$797K 0.16%
+6,552
188
$791K 0.15%
8,975
-1,866
189
$782K 0.15%
+9,449
190
$777K 0.15%
+2,524
191
$767K 0.15%
12,927
-22
192
$766K 0.15%
+4,891
193
$762K 0.15%
30,866
-77
194
$737K 0.14%
34,456
+2,161
195
$732K 0.14%
+3,667
196
$726K 0.14%
+27,578
197
$715K 0.14%
8,027
-4,185
198
$713K 0.14%
50,360
+7,065
199
$711K 0.14%
+12,100
200
$709K 0.14%
15,650
+1,167
6 7
8
9 10