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
$2.9B
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
26
$21.2M 0.73%
218,671
+33,719
27
$21.2M 0.73%
293,715
+51,172
28
$20.1M 0.69%
135,178
+1,364
29
$20M 0.69%
47,404
+6,806
30
$18.9M 0.65%
404,133
+76,530
31
$18.4M 0.64%
493,123
+47,653
32
$18.4M 0.63%
83,866
+7,257
33
$18.1M 0.62%
206,110
+1,668
34
$17.2M 0.59%
294,304
+37,339
35
$17M 0.59%
168,651
+43,333
36
$16.8M 0.58%
281,887
-6,562
37
$16.4M 0.56%
379,370
-154,193
38
$16.4M 0.56%
64,811
+20,805
39
$15.4M 0.53%
61,357
+3,676
40
$14.9M 0.51%
25,339
-8,867
41
$14.8M 0.51%
451,577
+86,186
42
$14.7M 0.51%
25,627
+4,568
43
$14.5M 0.5%
108,085
+9,091
44
$14M 0.48%
+40,744
45
$13.6M 0.47%
254,466
+20,765
46
$13.3M 0.46%
379,766
+26,643
47
$13M 0.45%
101,673
+39,670
48
$12.4M 0.43%
264,448
+20
49
$12.4M 0.43%
341,227
+3,239
50
$12.3M 0.42%
235,881
+20,586
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