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
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.11%
+47,178
227
$4.38M 0.11%
86,940
+45,068
228
$4.38M 0.11%
112,988
+63,154
229
$4.36M 0.11%
13,954
+6,384
230
$4.27M 0.11%
66,000
+35,499
231
$4.18M 0.11%
160,723
+9,578
232
$4.14M 0.11%
34,271
-3,219
233
$4.11M 0.11%
150,868
+70,638
234
$4.08M 0.11%
46,690
+24,834
235
$3.98M 0.1%
+91,706
236
$3.92M 0.1%
70,732
+35,644
237
$3.91M 0.1%
7,130
+2,630
238
$3.88M 0.1%
48,328
+23,262
239
$3.88M 0.1%
+122,424
240
$3.84M 0.1%
+17,292
241
$3.79M 0.1%
141,514
+68,156
242
$3.75M 0.1%
41,766
-11,045
243
$3.74M 0.1%
31,428
+17,520
244
$3.74M 0.1%
706,239
-138,915
245
$3.74M 0.1%
204,464
-52,104
246
$3.73M 0.1%
23,889
+7,856
247
$3.7M 0.1%
33,674
+14,447
248
$3.68M 0.09%
94,052
+45,178
249
$3.64M 0.09%
24,244
+10,539
250
$3.63M 0.09%
72,407
+5,809
8 9
10
11 12