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
51
$14M 0.36%
42,798
+21,873
52
$13.8M 0.35%
75,374
+43,698
53
$13.6M 0.35%
191,538
+96,408
54
$13.5M 0.35%
405,077
+25,311
55
$13.5M 0.35%
81,230
+47,895
56
$13.4M 0.35%
84,721
+41,302
57
$13.4M 0.34%
101,014
-34,164
58
$13M 0.34%
314,912
+157,676
59
$13M 0.34%
217,708
+158,640
60
$13M 0.33%
272,980
+8,532
61
$12.8M 0.33%
+137,985
62
$12.7M 0.33%
150,882
-131,005
63
$12.4M 0.32%
467,579
+45,188
64
$12.3M 0.32%
174,959
-118,756
65
$12.3M 0.32%
134,867
+2,948
66
$12.2M 0.31%
41,239
+20,318
67
$12.1M 0.31%
129,980
+58,720
68
$12M 0.31%
227,132
+111,840
69
$12M 0.31%
288,004
-163,573
70
$11.8M 0.31%
23,308
+11,668
71
$11.3M 0.29%
312,899
-28,328
72
$11.3M 0.29%
21,166
+11,129
73
$11M 0.28%
189,532
-64,934
74
$11M 0.28%
38,678
+18,663
75
$10.9M 0.28%
65,689
+36,362
1 2
3
4 5