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
$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
126
$4.29M 0.18%
48,829
+38,069
127
$4.27M 0.18%
87,616
+3,227
128
$4.27M 0.18%
5,028
-48
129
$4.24M 0.18%
24,711
+6,129
130
$4.22M 0.18%
59,970
+10,830
131
$4.18M 0.17%
86,988
+67,331
132
$4.17M 0.17%
222,534
+178,464
133
$4.11M 0.17%
252,555
-122,597
134
$4.04M 0.17%
13,082
+489
135
$4.04M 0.17%
15,713
+130
136
$4.02M 0.17%
146,345
-9,385
137
$4.01M 0.17%
154,182
-8,439
138
$3.98M 0.17%
80,793
-33,588
139
$3.93M 0.16%
57,395
+6,691
140
$3.89M 0.16%
9,568
+261
141
$3.88M 0.16%
8,185
+283
142
$3.84M 0.16%
22,167
+718
143
$3.84M 0.16%
5,837
+2
144
$3.8M 0.16%
26,607
-587
145
$3.76M 0.16%
33,136
+202
146
$3.68M 0.15%
111,949
+11,462
147
$3.66M 0.15%
188,327
+32,284
148
$3.65M 0.15%
6,599
+769
149
$3.65M 0.15%
8,198
+164
150
$3.58M 0.15%
15,026
+12,988
4 5
6
7 8