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
351
$1.49M 0.04%
12,905
+4,936
352
$1.49M 0.04%
13,646
+7,082
353
$1.47M 0.04%
5,948
+2,896
354
$1.46M 0.04%
53,754
+27,906
355
$1.45M 0.04%
23,002
+6,227
356
$1.43M 0.04%
+35,925
357
$1.42M 0.04%
10,870
+4,232
358
$1.41M 0.04%
16,244
+7,930
359
$1.38M 0.04%
48,280
+22,045
360
$1.35M 0.03%
21,245
+13,386
361
$1.34M 0.03%
68,158
+34,481
362
$1.33M 0.03%
6,586
+2,836
363
$1.33M 0.03%
34,978
+17,576
364
$1.32M 0.03%
6,692
+1,011
365
$1.3M 0.03%
+13,832
366
$1.29M 0.03%
7,744
+2,729
367
$1.28M 0.03%
1,038
+518
368
$1.27M 0.03%
10,898
+3,416
369
$1.27M 0.03%
4,976
+1,922
370
$1.26M 0.03%
27,636
+5,753
371
$1.25M 0.03%
12,614
+6,632
372
$1.25M 0.03%
29,958
+7,993
373
$1.24M 0.03%
43,914
+26,388
374
$1.24M 0.03%
57,754
+32,369
375
$1.23M 0.03%
18,686
+12,189
13 14
15
16 17