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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$655K 0.02%
+3,674
377
$655K 0.02%
1,819
+152
378
$647K 0.02%
+9,207
379
$637K 0.02%
2,126
+314
380
$634K 0.02%
520
-17
381
$629K 0.02%
4,655
-104
382
$621K 0.02%
24,591
-634
383
$617K 0.02%
6,564
-127
384
$598K 0.02%
567
+39
385
$595K 0.02%
62,420
+21,673
386
$590K 0.02%
6,916
+1,111
387
$590K 0.02%
2,877
-10
388
$590K 0.02%
34,584
+35
389
$589K 0.02%
+31,489
390
$580K 0.02%
+8,405
391
$569K 0.02%
13,117
+7,918
392
$565K 0.02%
+2,557
393
$562K 0.02%
26,006
+4,563
394
$556K 0.02%
4,320
-2,621
395
$555K 0.02%
7,797
+3,087
396
$552K 0.02%
8,845
+1,490
397
$552K 0.02%
6,991
+459
398
$550K 0.02%
+1,699
399
$546K 0.02%
4,246
-67
400
$546K 0.02%
4,991
-50
14 15
16
17 18