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
326
$1.91M 0.05%
4,280
+2,006
327
$1.89M 0.05%
23,830
+6,613
328
$1.88M 0.05%
15,216
+5,967
329
$1.87M 0.05%
7,042
+5,343
330
$1.82M 0.05%
18,302
+8,940
331
$1.78M 0.05%
+42,298
332
$1.77M 0.05%
25,466
-22,738
333
$1.75M 0.05%
7,671
+2,698
334
$1.69M 0.04%
19,196
+8,798
335
$1.68M 0.04%
29,016
+9,702
336
$1.68M 0.04%
6,157
+2,586
337
$1.65M 0.04%
14,778
+4,240
338
$1.65M 0.04%
16,918
+9,779
339
$1.63M 0.04%
106,350
+50,170
340
$1.62M 0.04%
+8,038
341
$1.61M 0.04%
26,907
+3,317
342
$1.61M 0.04%
6,938
+3,141
343
$1.6M 0.04%
4,304
+2,485
344
$1.6M 0.04%
1,334
+686
345
$1.6M 0.04%
26,816
+9,731
346
$1.59M 0.04%
4,504
+2,160
347
$1.58M 0.04%
10,293
-4,347
348
$1.58M 0.04%
32,236
+15,448
349
$1.52M 0.04%
5,814
+2,924
350
$1.5M 0.04%
8,350
+4,676
12 13
14
15 16