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
101
$5.35M 0.22%
59,146
+881
102
$5.33M 0.22%
19,100
+574
103
$5.28M 0.22%
24,481
+95
104
$5.08M 0.21%
25,553
+585
105
$4.93M 0.21%
10,647
+276
106
$4.93M 0.21%
29,705
+880
107
$4.9M 0.2%
31,331
-5,987
108
$4.86M 0.2%
23,545
+4,086
109
$4.82M 0.2%
109,424
-35,582
110
$4.77M 0.2%
64,721
+2,305
111
$4.75M 0.2%
20,068
+9
112
$4.64M 0.19%
37,655
+677
113
$4.52M 0.19%
93,100
+6,283
114
$4.52M 0.19%
13,130
+391
115
$4.5M 0.19%
85,929
+3,511
116
$4.48M 0.19%
24,592
+574
117
$4.45M 0.19%
4,355
+105
118
$4.45M 0.19%
19,201
+626
119
$4.37M 0.18%
6,469
+1,754
120
$4.36M 0.18%
174,566
+12,138
121
$4.35M 0.18%
39,485
-528
122
$4.34M 0.18%
14,131
+538
123
$4.33M 0.18%
141,340
+4,836
124
$4.33M 0.18%
2,906
+102
125
$4.32M 0.18%
17,805
+700
3 4
5
6 7