VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$13.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.31M

Top Sells

1
+$36M
2
+$32.4M
3
+$29.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Sector Composition

1 Technology 9.6%
2 Industrials 6.32%
3 Financials 5.1%
4 Healthcare 4.77%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.76%
235,997
+121,697
27
$10.4M 0.76%
105,700
-14,501
28
$9.86M 0.72%
95,469
-15,561
29
$9.86M 0.72%
285,473
+59,348
30
$9.76M 0.71%
76,783
-132,913
31
$9.28M 0.67%
319,689
-35,570
32
$8.89M 0.65%
51,923
-103,287
33
$7.89M 0.57%
+298,013
34
$7.49M 0.54%
115,579
-12,764
35
$6.86M 0.5%
225,798
+103,817
36
$6.62M 0.48%
+379,866
37
$6.47M 0.47%
+147,440
38
$6.37M 0.46%
27,686
-59,385
39
$6.33M 0.46%
126,027
+10,618
40
$6.29M 0.46%
37,277
-75,754
41
$6.29M 0.46%
11,245
-6,559
42
$6.28M 0.46%
11,683
-8,588
43
$6.05M 0.44%
62,238
-58,168
44
$6.01M 0.44%
138,150
-233,420
45
$5.91M 0.43%
11,728
-34,514
46
$5.84M 0.42%
57,204
+548
47
$5.71M 0.42%
27,156
-2,187
48
$5.35M 0.39%
89,148
+6,928
49
$5.08M 0.37%
9,964
-7,946
50
$5.06M 0.37%
218,197
+55,402
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