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
201
$812K 0.14%
+5,191
202
$804K 0.14%
+15,223
203
$803K 0.14%
+11,503
204
$800K 0.14%
+13,613
205
$800K 0.14%
+62,035
206
$797K 0.14%
+48,891
207
$794K 0.14%
+23,977
208
$781K 0.14%
+21,900
209
$767K 0.14%
+24,515
210
$765K 0.14%
+13,370
211
$764K 0.14%
+39,336
212
$758K 0.14%
+2,510
213
$754K 0.13%
+12,930
214
$748K 0.13%
+13,117
215
$745K 0.13%
+12,217
216
$736K 0.13%
+163,920
217
$719K 0.13%
+49,029
218
$718K 0.13%
+56,663
219
$718K 0.13%
+5,880
220
$717K 0.13%
+44,608
221
$708K 0.13%
+2,923
222
$708K 0.13%
+12,380
223
$702K 0.13%
+10,597
224
$691K 0.12%
+12,807
225
$689K 0.12%
+8,696
7 8
9
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