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
426
$396K 0.02%
6,940
+836
427
$394K 0.02%
6,777
-4,534
428
$390K 0.02%
4,633
-167
429
$386K 0.02%
21,494
-592
430
$384K 0.02%
5,900
-114
431
$382K 0.02%
1,159
-104
432
$381K 0.02%
3,847
+965
433
$380K 0.02%
2,526
+340
434
$379K 0.02%
45,828
-1,581
435
$376K 0.02%
2,346
+361
436
$376K 0.02%
6,313
+3,001
437
$376K 0.02%
13,583
-2,989
438
$373K 0.02%
766
+193
439
$371K 0.02%
3,964
-13
440
$363K 0.02%
7,377
-1,450
441
$362K 0.02%
2,233
-366
442
$361K 0.02%
+5,259
443
$356K 0.01%
18,636
+72
444
$355K 0.01%
3,653
+94
445
$344K 0.01%
2,945
-74
446
$340K 0.01%
3,187
+110
447
$340K 0.01%
1,942
448
$339K 0.01%
2,053
+364
449
$336K 0.01%
4,033
+998
450
$336K 0.01%
569
+59
16 17
18
19 20