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
$2.4B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.5M

Top Sells

1
+$7.43M
2
+$7.2M
3
+$6.81M
4
XYZ
Block Inc
XYZ
+$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.1%
11,741
+3
227
$2.3M 0.1%
9,322
-9,796
228
$2.28M 0.1%
33,721
+17,577
229
$2.21M 0.09%
51,988
+5,539
230
$2.2M 0.09%
5,232
+21
231
$2.19M 0.09%
4,322
+45
232
$2.15M 0.09%
32,265
-827
233
$2.14M 0.09%
18,060
-10,073
234
$2.13M 0.09%
5,224
-25
235
$2.1M 0.09%
17,764
+3,541
236
$2.09M 0.09%
100,483
+253
237
$2.04M 0.09%
49,401
+576
238
$2.03M 0.08%
97,233
+12,208
239
$2.01M 0.08%
44,043
+3,316
240
$1.99M 0.08%
9,821
+2,203
241
$1.97M 0.08%
1,871
+371
242
$1.96M 0.08%
33,109
-121,682
243
$1.96M 0.08%
83,579
-31,207
244
$1.92M 0.08%
53,194
+2,271
245
$1.87M 0.08%
47,742
+256
246
$1.86M 0.08%
23,875
+496
247
$1.85M 0.08%
13,126
-307
248
$1.84M 0.08%
523,915
-213,410
249
$1.83M 0.08%
24,046
-98
250
$1.83M 0.08%
55,273
+1,025
8 9
10
11 12