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
401
$515K 0.02%
5,776
-1,959
402
$513K 0.02%
1,748
+284
403
$509K 0.02%
17,176
+919
404
$503K 0.02%
+3,015
405
$501K 0.02%
9,221
+113
406
$495K 0.02%
2,341
+5
407
$491K 0.02%
15,875
+1,135
408
$486K 0.02%
13,073
-430
409
$485K 0.02%
3,738
-19
410
$476K 0.02%
1,985
+507
411
$472K 0.02%
3,491
-537
412
$470K 0.02%
1,826
+3
413
$463K 0.02%
4,606
-79
414
$444K 0.02%
1,978
+575
415
$441K 0.02%
4,671
+1,160
416
$441K 0.02%
1,930
+24
417
$440K 0.02%
1,778
-3,208
418
$429K 0.02%
3,005
-84
419
$417K 0.02%
1,020
-30
420
$414K 0.02%
+3,128
421
$412K 0.02%
1,821
+3
422
$409K 0.02%
3,079
-120
423
$399K 0.02%
442
+14
424
$398K 0.02%
14,405
+4,668
425
$398K 0.02%
1,293
+342
15 16
17
18 19