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
576
$326K 0.01%
+3,000
577
$324K 0.01%
22,986
+7,729
578
$323K 0.01%
17,393
+10,398
579
$321K 0.01%
36,594
+22,042
580
$320K 0.01%
+3,060
581
$319K 0.01%
+1,023
582
$314K 0.01%
1,380
-56
583
$314K 0.01%
+8,350
584
$304K 0.01%
5,132
+1,020
585
$294K 0.01%
3,298
-7,558
586
$290K 0.01%
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587
$287K 0.01%
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588
$273K 0.01%
31,000
+12,372
589
$270K 0.01%
1,539
-11
590
$270K 0.01%
26,157
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591
$269K 0.01%
17,725
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592
$269K 0.01%
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593
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2,007
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$255K 0.01%
1,644
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595
$254K 0.01%
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596
$250K 0.01%
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597
$250K 0.01%
371
+18
598
$248K 0.01%
1,776
-117
599
$247K 0.01%
2,898
-648
600
$241K 0.01%
7,726
-18
22 23
24
25 26