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
276
$1.45M 0.06%
16,577
+44
277
$1.45M 0.06%
9,312
-1,494
278
$1.43M 0.06%
4,762
+933
279
$1.42M 0.06%
10,274
-61
280
$1.41M 0.06%
19,000
+3,707
281
$1.4M 0.06%
17,950
-1,525
282
$1.38M 0.06%
57,053
+3,383
283
$1.38M 0.06%
1,818
-13
284
$1.36M 0.06%
12,394
+2,403
285
$1.36M 0.06%
73,548
+332
286
$1.36M 0.06%
23,196
+6,878
287
$1.35M 0.06%
46,798
-1,367
288
$1.33M 0.06%
12,821
-4,165
289
$1.32M 0.06%
11,771
-2,805
290
$1.32M 0.06%
9,354
-26
291
$1.32M 0.06%
10,028
+259
292
$1.3M 0.05%
14,300
+2,772
293
$1.28M 0.05%
277,521
-45,042
294
$1.27M 0.05%
11,901
-4,211
295
$1.22M 0.05%
447,211
+11,213
296
$1.21M 0.05%
37,676
+1,590
297
$1.2M 0.05%
25,742
+4,998
298
$1.19M 0.05%
29,291
+23,549
299
$1.18M 0.05%
22,287
-39
300
$1.17M 0.05%
2,504
+288
10 11
12
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