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
201
$704K 0.14%
19,847
-624
202
$697K 0.14%
21,051
-2,306
203
$693K 0.14%
+7,830
204
$692K 0.14%
+11,958
205
$684K 0.13%
+40,425
206
$682K 0.13%
23,320
-1,002
207
$680K 0.13%
64,245
+23,404
208
$678K 0.13%
+15,700
209
$677K 0.13%
4,484
-6,317
210
$672K 0.13%
+1,528
211
$671K 0.13%
12,820
+2,128
212
$669K 0.13%
+5,603
213
$667K 0.13%
+12,179
214
$664K 0.13%
11,801
-2,981
215
$660K 0.13%
+19,299
216
$656K 0.13%
31,577
+5,379
217
$653K 0.13%
26,920
+2,141
218
$649K 0.13%
+3,934
219
$643K 0.13%
21,024
-830
220
$642K 0.13%
28,679
+3,221
221
$642K 0.13%
38,241
-1,700
222
$638K 0.12%
18,673
+4,367
223
$636K 0.12%
+7,082
224
$629K 0.12%
+16,740
225
$624K 0.12%
+2,132
7 8
9
10 11