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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.13%
29,407
+5,406
227
$2.3M 0.13%
13,966
+2,503
228
$2.3M 0.13%
7,521
+2,482
229
$2.26M 0.13%
88,187
+5,955
230
$2.26M 0.13%
46,187
-565
231
$2.26M 0.13%
27,844
+17,219
232
$2.24M 0.12%
10,637
+34
233
$2.23M 0.12%
21,997
+4,127
234
$2.21M 0.12%
62,241
+1,708
235
$2.21M 0.12%
7,285
+779
236
$2.2M 0.12%
13,201
-879
237
$2.2M 0.12%
23,836
+1,827
238
$2.19M 0.12%
46,665
+18,465
239
$2.19M 0.12%
16,150
-616
240
$2.16M 0.12%
4,591
+1,521
241
$2.15M 0.12%
14,605
+3,796
242
$2.15M 0.12%
94,541
-37,383
243
$2.15M 0.12%
24,045
+5,242
244
$2.15M 0.12%
19,385
+1,890
245
$2.14M 0.12%
20,002
+502
246
$2.14M 0.12%
96,489
+10,548
247
$2.1M 0.12%
36,466
+2,311
248
$2.08M 0.12%
15,381
-2,771
249
$2.07M 0.12%
41,677
+22,129
250
$2.07M 0.12%
11,699
+3,582
8 9
10
11 12