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
326
$866K 0.04%
2,912
+1,761
327
$857K 0.04%
26,595
+942
328
$846K 0.04%
29,560
+5,733
329
$846K 0.04%
4,292
-19
330
$840K 0.04%
8,578
+1,663
331
$840K 0.04%
6,520
-100
332
$839K 0.04%
+33,450
333
$838K 0.04%
4,758
+930
334
$832K 0.03%
2,155
-41
335
$823K 0.03%
15,256
+2,960
336
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337
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63,177
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338
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17,753
+413
339
$809K 0.03%
3,613
-28
340
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13,346
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341
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970
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342
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668
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343
$793K 0.03%
5,355
+2,483
344
$777K 0.03%
20,007
-3,617
345
$753K 0.03%
11,184
+4,044
346
$749K 0.03%
1,555
+1,047
347
$740K 0.03%
4,873
-152
348
$735K 0.03%
13,373
+908
349
$731K 0.03%
+8,698
350
$731K 0.03%
3,085
-9
12 13
14
15 16