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
526
$473K 0.01%
+16,104
527
$469K 0.01%
33,690
+5,651
528
$468K 0.01%
9,928
+1,814
529
$467K 0.01%
7,972
+2,847
530
$465K 0.01%
13,492
+5,087
531
$460K 0.01%
+4,538
532
$455K 0.01%
82,764
+52,774
533
$455K 0.01%
3,344
-3,163
534
$454K 0.01%
2,064
-3,211
535
$453K 0.01%
6,146
+2,504
536
$453K 0.01%
1,978
-2,774
537
$450K 0.01%
662
+338
538
$442K 0.01%
4,660
-500
539
$437K 0.01%
6,508
+2,885
540
$433K 0.01%
+15,266
541
$433K 0.01%
2,473
+449
542
$432K 0.01%
+5,746
543
$430K 0.01%
311
-13
544
$429K 0.01%
+8,408
545
$425K 0.01%
2,968
+1,011
546
$425K 0.01%
1,916
+357
547
$423K 0.01%
+7,678
548
$420K 0.01%
8,090
+3,947
549
$417K 0.01%
+13,788
550
$414K 0.01%
+6,530
20 21
22
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