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
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.79M 0.38%
31,991
+1,299
52
$6.73M 0.37%
158,960
+54,991
53
$6.58M 0.37%
27,603
+2,432
54
$6.52M 0.36%
80,762
+12,005
55
$6.49M 0.36%
20,406
+965
56
$6.45M 0.36%
78,751
-4,888
57
$6.31M 0.35%
150,307
+78,565
58
$6.18M 0.34%
84,365
-22,032
59
$6.1M 0.34%
33,489
+2,071
60
$6.04M 0.34%
62,815
-5,705
61
$6.03M 0.34%
40,640
+1,788
62
$5.96M 0.33%
17,644
+1,481
63
$5.95M 0.33%
25,562
+6,057
64
$5.75M 0.32%
15,241
+1,085
65
$5.69M 0.32%
21,725
+276
66
$5.68M 0.32%
213,572
+6,848
67
$5.66M 0.32%
201,185
+13,732
68
$5.62M 0.31%
39,101
-476
69
$5.57M 0.31%
29,678
+5,766
70
$5.5M 0.31%
66,275
+8,552
71
$5.46M 0.3%
36,574
+5,324
72
$5.46M 0.3%
21,227
+1,478
73
$5.42M 0.3%
30,197
+23,802
74
$5.42M 0.3%
117,552
-106,074
75
$5.38M 0.3%
81,386
+4,499
1 2
3
4 5