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
101
$5.79M 0.2%
29,327
+1,414
102
$5.73M 0.2%
122,718
-5,458
103
$5.7M 0.2%
61,954
-4,383
104
$5.57M 0.19%
95,130
+3,164
105
$5.55M 0.19%
31,676
+454
106
$5.55M 0.19%
353,993
+76,647
107
$5.52M 0.19%
11,640
+383
108
$5.51M 0.19%
29,371
+1,667
109
$5.43M 0.19%
20,015
-47
110
$5.43M 0.19%
32,736
-43
111
$5.41M 0.19%
375,291
+47,045
112
$5.28M 0.18%
13,663
-283
113
$5.25M 0.18%
52,811
+91
114
$5.23M 0.18%
43,419
+6,839
115
$5.22M 0.18%
13,407
+342
116
$5.21M 0.18%
204,071
+29,703
117
$5.14M 0.18%
314,373
+2,616
118
$5.13M 0.18%
611,767
+138,988
119
$5.08M 0.17%
19,931
+885
120
$5.06M 0.17%
+193,338
121
$5.02M 0.17%
295,539
+47,357
122
$4.96M 0.17%
73,095
+8,761
123
$4.96M 0.17%
132,921
+5,054
124
$4.91M 0.17%
256,568
+24,918
125
$4.91M 0.17%
35,082
+7,340
3 4
5
6 7