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
301
$1.16M 0.05%
707
-20
302
$1.16M 0.05%
2,577
-276
303
$1.12M 0.05%
4,501
+2,137
304
$1.11M 0.05%
7,106
+1,704
305
$1.09M 0.05%
4,806
+3,687
306
$1.07M 0.04%
10,677
+2,552
307
$1.07M 0.04%
14,973
+32
308
$1.07M 0.04%
109,434
-223,919
309
$1.06M 0.04%
15,222
+10,156
310
$1.05M 0.04%
16,825
+75
311
$1.01M 0.04%
30,267
-6,223
312
$1M 0.04%
30,847
+3,125
313
$995K 0.04%
2,597
+140
314
$983K 0.04%
16,614
+1,142
315
$982K 0.04%
8,309
-192
316
$974K 0.04%
710,850
-224,439
317
$947K 0.04%
+13,180
318
$941K 0.04%
72,733
+4,541
319
$940K 0.04%
4,790
+3,600
320
$936K 0.04%
4,675
-1,469
321
$901K 0.04%
12,401
-2,554
322
$892K 0.04%
25,787
+5,030
323
$891K 0.04%
+14,953
324
$875K 0.04%
+2,034
325
$869K 0.04%
3,886
+246
11 12
13
14 15