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
201
$779K 0.13%
2,353
-157
202
$772K 0.13%
47,368
+2,760
203
$771K 0.13%
56,372
+6,108
204
$769K 0.13%
3,983
+387
205
$768K 0.13%
6,985
+1,078
206
$766K 0.13%
55,448
-1,215
207
$765K 0.13%
48,687
-204
208
$764K 0.13%
14,029
+1,222
209
$763K 0.13%
13,582
+212
210
$755K 0.13%
4,404
+92
211
$753K 0.13%
20,510
-1,390
212
$750K 0.13%
10,200
-105
213
$748K 0.13%
6,239
+359
214
$740K 0.13%
12,530
+313
215
$738K 0.13%
3,750
+27
216
$737K 0.13%
13,310
+650
217
$735K 0.13%
21,731
+1,579
218
$730K 0.12%
13,252
+322
219
$729K 0.12%
29,849
+1,426
220
$727K 0.12%
9,013
+317
221
$719K 0.12%
61,895
-140
222
$713K 0.12%
13,142
+358
223
$711K 0.12%
11,163
+1,594
224
$707K 0.12%
4,985
+319
225
$706K 0.12%
5,530
+284
7 8
9
10 11