VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$20.1M
2
+$13.7M
3
+$13.5M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M

Top Sells

1
+$31.9M
2
+$11M
3
+$6.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
EME icon
Emcor
EME
+$4.98M

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
576
– –
-7,958
577
– –
-54,933
578
– –
-5,646
579
– –
-5,952
580
– –
-1,968
581
– –
-7,041
582
– –
-9,960
583
– –
-3,603
584
– –
-3,017
585
– –
-3,862
586
– –
-1,341
587
– –
-3,884
588
– –
-2,647
589
– –
-16,841
590
– –
-2,361
591
– –
-5,414
592
– –
-7,238
593
– –
-2,781
594
– –
-2,336
595
– –
-184,855
596
– –
-4,150
597
– –
-2,580
598
– –
-1,310
599
– –
-579
600
– –
-3,964
21 22 23
24
25