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
$2.4B
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$14.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$11.5M

Top Sells

1
+$7.43M
2
+$7.2M
3
+$6.81M
4
XYZ
Block Inc
XYZ
+$6.49M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.52M

Sector Composition

1 Technology 9.69%
2 Healthcare 5.55%
3 Industrials 5.27%
4 Financials 5.22%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.4%
260,500
-3,284
52
$9.32M 0.39%
348,823
+46,183
53
$9.29M 0.39%
408,882
-228,681
54
$9.16M 0.38%
124,482
+2,294
55
$9.13M 0.38%
10,087
-811
56
$8.81M 0.37%
167,628
+1,870
57
$8.79M 0.37%
211,643
+2,188
58
$8.58M 0.36%
129,902
-11,521
59
$8.29M 0.35%
158,734
+2,945
60
$8.23M 0.34%
324,723
-88,077
61
$8.21M 0.34%
305,218
+3,905
62
$8.21M 0.34%
311,780
+9,110
63
$7.95M 0.33%
355,325
-65,072
64
$7.89M 0.33%
97,246
+1,840
65
$7.78M 0.32%
427,384
+7,704
66
$7.49M 0.31%
63,181
-3,279
67
$7.4M 0.31%
80,654
-15,472
68
$7.37M 0.31%
20,190
-3,032
69
$6.93M 0.29%
70,929
-19,187
70
$6.86M 0.29%
299,327
-9,273
71
$6.81M 0.28%
65,175
+1,183
72
$6.76M 0.28%
63,074
-75
73
$6.74M 0.28%
178,284
+25,006
74
$6.68M 0.28%
41,590
+250
75
$6.5M 0.27%
8,259
-219
1 2
3
4 5