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
26
$27.3M 0.7%
143,464
+59,598
27
$26.6M 0.69%
119,888
+58,531
28
$26.4M 0.68%
250,193
+246,442
29
$26.2M 0.68%
362,366
-99,711
30
$26M 0.67%
564,813
+65,805
31
$25.2M 0.65%
383,476
+74,419
32
$24.7M 0.64%
921,729
+49,044
33
$23.5M 0.61%
216,913
+108,828
34
$22.9M 0.59%
643,901
+27,854
35
$22.2M 0.57%
+354,819
36
$21.6M 0.56%
339,502
+45,198
37
$21.5M 0.55%
563,033
+69,910
38
$21.2M 0.55%
36,840
+11,213
39
$19.6M 0.5%
23,702
+11,591
40
$19.2M 0.49%
404,420
+287
41
$19.2M 0.49%
671,334
+391,575
42
$19.2M 0.49%
54,709
+25,816
43
$17.4M 0.45%
67,094
-12,859
44
$16.6M 0.43%
174,154
+5,503
45
$16.2M 0.42%
180,317
-25,793
46
$15.7M 0.4%
93,529
+52,640
47
$14.9M 0.38%
115,687
+14,014
48
$14.5M 0.37%
25,770
+12,926
49
$14.2M 0.37%
+292,115
50
$14.1M 0.36%
318,773
-60,597
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