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
251
$3.61M 0.09%
127,292
+7,766
252
$3.57M 0.09%
91,056
-11,872
253
$3.56M 0.09%
8,925
+4,519
254
$3.5M 0.09%
31,890
+15,354
255
$3.5M 0.09%
94,739
+45,972
256
$3.44M 0.09%
24,336
-10,746
257
$3.43M 0.09%
+44,594
258
$3.42M 0.09%
11,201
+5,174
259
$3.38M 0.09%
101,852
+46,938
260
$3.34M 0.09%
498,500
+217,135
261
$3.28M 0.08%
18,681
+6,555
262
$3.28M 0.08%
+71,225
263
$3.24M 0.08%
18,732
+9,091
264
$3.23M 0.08%
846,594
+390,374
265
$3.23M 0.08%
45,286
+21,456
266
$3.22M 0.08%
48,012
+33,114
267
$3.2M 0.08%
131,306
+67,448
268
$3.2M 0.08%
46,036
+19,413
269
$3.19M 0.08%
43,533
+19,957
270
$3.16M 0.08%
+63,755
271
$3.16M 0.08%
+39,509
272
$3.15M 0.08%
22,554
+9,237
273
$3.14M 0.08%
19,086
+9,302
274
$3.11M 0.08%
100,438
-31,877
275
$3.02M 0.08%
154,521
-18,631
9 10
11
12 13