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
76
$8.11M 0.28%
211,256
+131,419
77
$8.07M 0.28%
+112,675
78
$8.03M 0.28%
203,921
+8,254
79
$8.03M 0.28%
7,570
-665
80
$8M 0.28%
367,320
+33,881
81
$7.83M 0.27%
12,844
+449
82
$7.8M 0.27%
279,759
-156,402
83
$7.05M 0.24%
234,595
+30,727
84
$6.94M 0.24%
157,236
+6,384
85
$6.91M 0.24%
+12,125
86
$6.83M 0.24%
20,925
+577
87
$6.81M 0.23%
27,292
+643
88
$6.74M 0.23%
64,683
+525
89
$6.58M 0.23%
277,905
+265,440
90
$6.47M 0.22%
100,106
+893
91
$6.38M 0.22%
59,669
-185
92
$6.36M 0.22%
845,154
+112,221
93
$6.35M 0.22%
7,126
+447
94
$6.24M 0.21%
115,292
+1,228
95
$6.22M 0.21%
33,062
+653
96
$6.17M 0.21%
69,273
+2,766
97
$6.15M 0.21%
18,528
-765
98
$6.07M 0.21%
20,921
-51
99
$5.92M 0.2%
58,564
+348
100
$5.8M 0.2%
30,616
+5,665
2 3
4
5 6