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
451
$335K 0.01%
2,785
+697
452
$326K 0.01%
4,630
+1
453
$325K 0.01%
6,025
+1,925
454
$321K 0.01%
+1,425
455
$307K 0.01%
+14,346
456
$306K 0.01%
2,404
+148
457
$303K 0.01%
3,632
+796
458
$303K 0.01%
1,992
-44
459
$300K 0.01%
2,213
-13
460
$298K 0.01%
10,500
-216
461
$297K 0.01%
+10,944
462
$294K 0.01%
1,421
-40
463
$290K 0.01%
3,978
-817
464
$289K 0.01%
14,463
-263,442
465
$289K 0.01%
+1,827
466
$289K 0.01%
8,848
+2,185
467
$287K 0.01%
9,946
-167,017
468
$285K 0.01%
2,617
-19
469
$285K 0.01%
+8,104
470
$282K 0.01%
2,932
-51
471
$280K 0.01%
2,267
-39
472
$279K 0.01%
9,693
+2,407
473
$277K 0.01%
9,233
-307
474
$276K 0.01%
+15,146
475
$276K 0.01%
+2,808
17 18
19
20 21