VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
Utilities Select Sector SPDR Fund
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
1
$11.5M 2.25%
73,011
-10,818
2
$8.22M 1.61%
92,784
+62,436
3
$7.68M 1.5%
58,537
-7,169
4
$7.12M 1.39%
173,571
-10,650
5
$7.11M 1.39%
88,447
-25,297
6
$7.06M 1.38%
111,036
-172
7
$6.72M 1.31%
26,943
-431
8
$6.7M 1.31%
74,376
+63,998
9
$6.3M 1.23%
+64,600
10
$5.67M 1.11%
238,940
+17,990
11
$5.64M 1.1%
163,996
-5,319
12
$5.54M 1.08%
103,200
+7,821
13
$5.54M 1.08%
179,000
+7,473
14
$5.46M 1.07%
139,009
-9,334
15
$5.19M 1.01%
60,798
-4,092
16
$4.98M 0.97%
+85,740
17
$4.9M 0.96%
110,719
+32,685
18
$4.74M 0.93%
64,544
+10,697
19
$4.73M 0.92%
29,360
-1,264
20
$4.51M 0.88%
27,026
+6,742
21
$4.37M 0.85%
60,281
+11,895
22
$3.85M 0.75%
42,676
+4,477
23
$3.78M 0.74%
43,385
+11,086
24
$3.63M 0.71%
37,030
-62,652
25
$3.63M 0.71%
60,328
-4,076
1
2 3 4 5