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
101
$9.35M 0.24%
81,914
+41,214
102
$9.29M 0.24%
76,242
+36,259
103
$9.06M 0.23%
46,722
+4,977
104
$9.03M 0.23%
18,149
+8,369
105
$8.9M 0.23%
113,747
+609
106
$8.9M 0.23%
+46,680
107
$8.82M 0.23%
28,559
-12,185
108
$8.81M 0.23%
267,102
+134,181
109
$8.8M 0.23%
464,648
-3,324
110
$8.75M 0.23%
178,022
+9,324
111
$8.7M 0.22%
113,398
-10,314
112
$8.67M 0.22%
25,109
+12,037
113
$8.59M 0.22%
42,578
+23,752
114
$8.5M 0.22%
102,933
+27,163
115
$8.49M 0.22%
17,144
+8,350
116
$8.42M 0.22%
8,902
+3,928
117
$8.39M 0.22%
54,354
+28,447
118
$8.38M 0.22%
159,902
-270
119
$8.36M 0.22%
8,834
+4,171
120
$8.34M 0.21%
64,268
+31,686
121
$8.3M 0.21%
65,308
+39,301
122
$8.22M 0.21%
203,040
-881
123
$8.22M 0.21%
29,092
+15,429
124
$8.22M 0.21%
47,727
-17,084
125
$8.18M 0.21%
61,570
+31,527
3 4
5
6 7