VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$13.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.31M

Top Sells

1
+$36M
2
+$32.4M
3
+$29.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Sector Composition

1 Technology 9.6%
2 Industrials 6.32%
3 Financials 5.1%
4 Healthcare 4.77%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.37%
212,383
+43,792
52
$5M 0.36%
33,401
-2,104
53
$4.98M 0.36%
99,339
-87,307
54
$4.91M 0.36%
210,596
+49,110
55
$4.84M 0.35%
47,005
-78,256
56
$4.8M 0.35%
15,627
-10,452
57
$4.79M 0.35%
23,470
-16,580
58
$4.79M 0.35%
16,914
-10,288
59
$4.77M 0.35%
+114,345
60
$4.75M 0.35%
141,396
+6,098
61
$4.69M 0.34%
21,968
-10,952
62
$4.68M 0.34%
91,662
+38,607
63
$4.67M 0.34%
+185,804
64
$4.59M 0.33%
25,731
-310
65
$4.58M 0.33%
+56,743
66
$4.49M 0.33%
26,501
-28,830
67
$4.46M 0.32%
+77,694
68
$4.31M 0.31%
204,463
+19,031
69
$4.24M 0.31%
29,055
-40,988
70
$4.23M 0.31%
14,001
-12,122
71
$4.23M 0.31%
26,575
-20,794
72
$4.2M 0.31%
11,789
-11,191
73
$4.17M 0.3%
67,397
+14,713
74
$4.16M 0.3%
21,421
-263
75
$4.12M 0.3%
150,885
+12,271
1 2
3
4 5