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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.09%
9,641
+175
227
$2.6M 0.09%
100,227
-239
228
$2.55M 0.09%
19,339
-2,236
229
$2.53M 0.09%
19,914
-825
230
$2.52M 0.09%
5,375
+33
231
$2.5M 0.09%
+60,966
232
$2.49M 0.09%
11,741
+86
233
$2.48M 0.09%
+43,309
234
$2.42M 0.08%
19,227
+199
235
$2.37M 0.08%
4,500
-753
236
$2.34M 0.08%
12,126
+2,454
237
$2.33M 0.08%
5,793
-346
238
$2.3M 0.08%
17,217
+15,063
239
$2.29M 0.08%
26,623
+614
240
$2.29M 0.08%
87,426
-81,774
241
$2.28M 0.08%
+14,640
242
$2.26M 0.08%
9,385
+604
243
$2.26M 0.08%
21,856
-2,510
244
$2.24M 0.08%
37,499
-3,281
245
$2.22M 0.08%
13,317
+6,064
246
$2.22M 0.08%
42,411
+53
247
$2.19M 0.08%
7,570
+1,243
248
$2.16M 0.07%
32,576
-7,731
249
$2.15M 0.07%
14,942
+94
250
$2.14M 0.07%
39,719
+4,939
8 9
10
11 12