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
$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
26
$17.7M 0.74%
172,452
-12,162
27
$17.4M 0.73%
179,692
-8,965
28
$17.4M 0.73%
207,419
+3,745
29
$16.5M 0.69%
30,203
+8,369
30
$16.4M 0.69%
274,147
-45,052
31
$14.8M 0.62%
447,993
+38,972
32
$14.6M 0.61%
381,148
-108,216
33
$14.5M 0.61%
+517,613
34
$14.2M 0.59%
226,983
+29,603
35
$12.7M 0.53%
65,570
-1,547
36
$11.9M 0.5%
96,312
-22,268
37
$11.6M 0.48%
204,765
+23,526
38
$11.5M 0.48%
343,152
+6,209
39
$11.5M 0.48%
177,851
-100,572
40
$11.1M 0.46%
209,838
-140,336
41
$11M 0.46%
74,409
-9,758
42
$11M 0.46%
21,818
-2,591
43
$10.8M 0.45%
241,084
+49,356
44
$10.7M 0.45%
227,255
-1,340
45
$10.7M 0.45%
197,614
-51,930
46
$10.7M 0.44%
330,318
+45,176
47
$10.5M 0.44%
47,164
-30,660
48
$10.1M 0.42%
110,020
+5,947
49
$9.96M 0.42%
186,071
+100,133
50
$9.8M 0.41%
46,546
+1,222
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