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
426
$842K 0.02%
22,280
+9,413
427
$840K 0.02%
13,771
+6,324
428
$840K 0.02%
4,205
+1,310
429
$839K 0.02%
12,856
+5,940
430
$837K 0.02%
3,291
+2,243
431
$836K 0.02%
2,726
-1,246
432
$834K 0.02%
16,388
+6,265
433
$824K 0.02%
35,996
+24,039
434
$819K 0.02%
4,092
+2,369
435
$818K 0.02%
3,910
+1,932
436
$816K 0.02%
+4,739
437
$811K 0.02%
4,438
+2,103
438
$806K 0.02%
21,023
+74
439
$804K 0.02%
681,426
-215,632
440
$793K 0.02%
+9,700
441
$786K 0.02%
8,746
+4,338
442
$785K 0.02%
6,964
+2,812
443
$778K 0.02%
4,372
+2,284
444
$777K 0.02%
+7,049
445
$770K 0.02%
+9,170
446
$764K 0.02%
10,671
+3,988
447
$758K 0.02%
1,326
+649
448
$757K 0.02%
36,075
+1,929
449
$755K 0.02%
7,230
+3,658
450
$754K 0.02%
1,300
+436
16 17
18
19 20