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
601
$240K 0.01%
23,998
+8,351
602
$237K 0.01%
8,658
-269,247
603
$237K 0.01%
+2,042
604
$229K 0.01%
+7,295
605
$226K 0.01%
+845
606
$225K 0.01%
+906
607
$223K 0.01%
+2,664
608
$223K 0.01%
+1,445
609
$219K 0.01%
3,099
-293
610
$218K 0.01%
+662
611
$215K 0.01%
+7,363
612
$214K 0.01%
9,389
+324
613
$214K 0.01%
+2,651
614
$212K 0.01%
+452
615
$202K 0.01%
3,949
-532
616
$156K ﹤0.01%
78,599
-32,866
617
$153K ﹤0.01%
13,007
+2,256
618
$118K ﹤0.01%
30,138
+16,335
619
$75.6K ﹤0.01%
28,014
+14,955
620
$68.1K ﹤0.01%
+20,258
621
$52K ﹤0.01%
23,332
-4,343
622
– –
-314,373
623
– –
-1,227
624
– –
-20,184
625
– –
-4,188
23 24
25
26 27