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
426
$453K 0.02%
+3,986
427
$451K 0.02%
6,497
-6,489
428
$451K 0.02%
2,906
+845
429
$448K 0.02%
1,069
+503
430
$447K 0.02%
+4,152
431
$445K 0.02%
3,618
-100
432
$441K 0.02%
8,114
+389
433
$441K 0.02%
1,037
+2
434
$439K 0.02%
11,192
+1,840
435
$439K 0.02%
42,330
-1,059
436
$431K 0.01%
+8,268
437
$429K 0.01%
14,701
-4,561
438
$429K 0.01%
28,039
+6,811
439
$422K 0.01%
+1,475
440
$421K 0.01%
20,184
-7,795
441
$421K 0.01%
+7,447
442
$416K 0.01%
+6,683
443
$416K 0.01%
1,978
-5
444
$410K 0.01%
+324
445
$409K 0.01%
3,098
+778
446
$405K 0.01%
25,385
+13,131
447
$400K 0.01%
3,751
+1,052
448
$399K 0.01%
17,526
-564
449
$399K 0.01%
31,762
+12,226
450
$396K 0.01%
+1,333
16 17
18
19 20