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
76
$4.07M 0.3%
44,586
-20,816
77
$4.03M 0.29%
26,666
-21,070
78
$3.97M 0.29%
16,698
-21,680
79
$3.93M 0.29%
47,270
-222,490
80
$3.89M 0.28%
48,968
-44,868
81
$3.89M 0.28%
19,668
-2,287
82
$3.86M 0.28%
+102,056
83
$3.79M 0.28%
10,131
-9,845
84
$3.72M 0.27%
16,681
-21,881
85
$3.64M 0.26%
35,045
-3,901
86
$3.64M 0.26%
115,876
+16,460
87
$3.6M 0.26%
103,753
+21,866
88
$3.6M 0.26%
+150,836
89
$3.56M 0.26%
20,451
-15,132
90
$3.53M 0.26%
9,357
-10,383
91
$3.5M 0.25%
6,850
-6,742
92
$3.48M 0.25%
22,380
+4,924
93
$3.45M 0.25%
9,140
-12,709
94
$3.41M 0.25%
11,456
-13,953
95
$3.41M 0.25%
63,604
-49,381
96
$3.38M 0.25%
21,682
-39,599
97
$3.32M 0.24%
62,644
-658
98
$3.31M 0.24%
16,889
-21,481
99
$3.3M 0.24%
25,222
-82,975
100
$3.29M 0.24%
61,209
-186,735
2 3
4
5 6