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
501
$540K 0.01%
+12,176
502
$539K 0.01%
38,283
+12,277
503
$536K 0.01%
1,800
+882
504
$535K 0.01%
3,703
+1,823
505
$534K 0.01%
29,242
+14,372
506
$532K 0.01%
13,269
+2,567
507
$526K 0.01%
21,946
+11,950
508
$522K 0.01%
+5,048
509
$519K 0.01%
2,418
+1,019
510
$518K 0.01%
2,290
+1,113
511
$499K 0.01%
13,774
+7,251
512
$497K 0.01%
15,026
+7,517
513
$492K 0.01%
+6,988
514
$487K 0.01%
+1,496
515
$486K 0.01%
4,265
+1,359
516
$485K 0.01%
107,080
+47,883
517
$484K 0.01%
39,063
+7,301
518
$479K 0.01%
6,200
+3,134
519
$478K 0.01%
16,556
+5,486
520
$477K 0.01%
36,180
+20,258
521
$476K 0.01%
1,554
+622
522
$475K 0.01%
6,686
+3,707
523
$474K 0.01%
+18,724
524
$474K 0.01%
+5,878
525
$473K 0.01%
+9,954
19 20
21
22 23