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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.41%
138,799
+12,894
52
$11.8M 0.4%
122,153
+99,083
53
$11.5M 0.4%
210,161
+5,057
54
$11.5M 0.4%
131,919
+23,811
55
$11.1M 0.38%
422,391
+40,256
56
$11M 0.38%
244,867
-30,783
57
$10.8M 0.37%
244,034
+69,937
58
$9.71M 0.33%
235,347
+5,833
59
$9.71M 0.33%
113,138
+4,749
60
$9.71M 0.33%
185,619
+2,319
61
$9.48M 0.33%
40,889
-859
62
$9.46M 0.33%
123,712
+1,146
63
$9.44M 0.33%
75,770
+1,857
64
$9.35M 0.32%
12,111
+1,332
65
$9.13M 0.31%
28,893
+3,092
66
$9.1M 0.31%
307,094
+40,663
67
$8.83M 0.3%
467,972
+124,131
68
$8.82M 0.3%
331,838
+5,434
69
$8.75M 0.3%
346,903
+6,052
70
$8.58M 0.3%
246,898
+25,791
71
$8.33M 0.29%
160,172
+3,712
72
$8.32M 0.29%
74,486
+14,253
73
$8.25M 0.28%
+171,278
74
$8.21M 0.28%
168,698
+34,628
75
$8.17M 0.28%
41,745
+3,889
1 2
3
4 5