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
76
$10.9M 0.28%
403,203
+56,300
77
$10.8M 0.28%
+63,298
78
$10.8M 0.28%
370,811
+38,973
79
$10.7M 0.28%
127,248
+65,294
80
$10.7M 0.28%
37,840
+18,837
81
$10.7M 0.27%
63,749
+32,146
82
$10.6M 0.27%
196,436
+98,895
83
$10.6M 0.27%
+208,667
84
$10.5M 0.27%
230,450
-14,417
85
$10.5M 0.27%
13,176
+5,606
86
$10.4M 0.27%
+136,343
87
$10.4M 0.27%
74,250
+60,296
88
$10.3M 0.26%
57,077
+27,706
89
$10.2M 0.26%
+173,521
90
$10.2M 0.26%
258,640
+135,922
91
$9.88M 0.25%
62,884
+30,148
92
$9.87M 0.25%
31,008
+17,466
93
$9.83M 0.25%
318,208
+11,114
94
$9.83M 0.25%
+341,409
95
$9.77M 0.25%
26,647
+13,240
96
$9.73M 0.25%
186,222
+603
97
$9.73M 0.25%
39,930
+19,999
98
$9.72M 0.25%
231,109
-4,238
99
$9.51M 0.25%
61,529
+30,913
100
$9.47M 0.24%
34,846
+16,318
2 3
4
5 6