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
401
$961K 0.02%
4,398
+1,521
402
$951K 0.02%
9,762
+4,959
403
$940K 0.02%
4,774
+3,608
404
$938K 0.02%
8,414
-150
405
$926K 0.02%
3,582
+2,107
406
$922K 0.02%
5,271
+2,976
407
$917K 0.02%
26,252
+8,199
408
$915K 0.02%
7,484
+1,111
409
$909K 0.02%
3,338
+1,686
410
$905K 0.02%
+47,533
411
$903K 0.02%
196
+103
412
$902K 0.02%
6,586
+3,680
413
$896K 0.02%
5,204
-911
414
$892K 0.02%
2,084
+1,047
415
$887K 0.02%
39,656
+15,065
416
$884K 0.02%
21,479
+8,362
417
$877K 0.02%
+20,698
418
$875K 0.02%
11,040
+3,973
419
$874K 0.02%
22,804
+12,318
420
$871K 0.02%
3,429
+1,744
421
$857K 0.02%
35,940
-15,290
422
$856K 0.02%
+32,492
423
$853K 0.02%
6,448
+3,187
424
$847K 0.02%
20,588
+14,827
425
$844K 0.02%
30,474
+16,355
15 16
17
18 19