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
251
$1.81M 0.08%
20,592
+2,473
252
$1.81M 0.08%
39,978
+5,500
253
$1.8M 0.08%
27,153
+4,228
254
$1.79M 0.07%
28,085
+11,175
255
$1.79M 0.07%
28,160
+5,730
256
$1.77M 0.07%
25,134
-58
257
$1.75M 0.07%
14,778
+516
258
$1.73M 0.07%
37,618
+2,007
259
$1.71M 0.07%
11,248
+514
260
$1.7M 0.07%
3,761
+747
261
$1.67M 0.07%
40,509
+3,800
262
$1.66M 0.07%
2,846
+558
263
$1.66M 0.07%
8,544
-3,018
264
$1.65M 0.07%
33,676
+855
265
$1.64M 0.07%
96,570
+215
266
$1.63M 0.07%
7,469
+1,486
267
$1.63M 0.07%
6,377
+7
268
$1.6M 0.07%
2,885
-4,460
269
$1.6M 0.07%
13,983
+2,810
270
$1.55M 0.06%
11,200
+2,235
271
$1.55M 0.06%
4,683
+937
272
$1.53M 0.06%
21,263
+2,576
273
$1.53M 0.06%
7,537
-189
274
$1.51M 0.06%
6,323
-29
275
$1.48M 0.06%
38,338
+961
9 10
11
12 13