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
76
$6.25M 0.26%
34,223
+3,681
77
$6.24M 0.26%
11,659
+376
78
$6.2M 0.26%
19,780
-2,455
79
$6.2M 0.26%
50,087
+1,532
80
$6.13M 0.26%
225,194
-20,175
81
$6.12M 0.26%
23,308
-655
82
$6.12M 0.26%
280,325
+25,997
83
$6.07M 0.25%
36,832
+3,152
84
$6.04M 0.25%
100,757
+1,830
85
$5.96M 0.25%
87,617
+1,709
86
$5.89M 0.25%
784,897
-115,122
87
$5.85M 0.24%
188,033
+12,784
88
$5.79M 0.24%
65,406
+4,894
89
$5.73M 0.24%
116,171
+4,840
90
$5.7M 0.24%
21,167
+2,892
91
$5.69M 0.24%
100,327
+8,257
92
$5.66M 0.24%
49,168
+25,894
93
$5.66M 0.24%
446,316
-103,554
94
$5.56M 0.23%
+118,560
95
$5.53M 0.23%
32,802
+100
96
$5.47M 0.23%
28,127
+1,127
97
$5.46M 0.23%
62,500
+2,548
98
$5.37M 0.22%
30,895
-1,294
99
$5.36M 0.22%
115,749
+2,245
100
$5.35M 0.22%
20,748
+276
2 3
4
5 6