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
126
$8.15M 0.21%
38,888
+17,788
127
$8.13M 0.21%
+335,016
128
$8.06M 0.21%
166,998
+44,548
129
$8.05M 0.21%
109,292
+36,197
130
$8.04M 0.21%
230,833
-16,065
131
$7.93M 0.2%
78,657
+35,721
132
$7.92M 0.2%
60,732
+30,474
133
$7.86M 0.2%
38,256
+18,723
134
$7.73M 0.2%
47,104
+22,686
135
$7.69M 0.2%
346,659
-20,661
136
$7.68M 0.2%
98,081
+47,575
137
$7.67M 0.2%
225,306
-18,728
138
$7.48M 0.19%
12,164
+6,412
139
$7.46M 0.19%
31,973
+15,595
140
$7.44M 0.19%
+95,018
141
$7.4M 0.19%
27,556
+10,213
142
$7.36M 0.19%
63,288
+30,755
143
$7.31M 0.19%
+73,135
144
$7.26M 0.19%
80,088
+10,815
145
$7.23M 0.19%
+104,982
146
$7.21M 0.19%
14,491
+7,235
147
$7.09M 0.18%
72,314
+38,900
148
$7.06M 0.18%
29,814
+14,210
149
$7.04M 0.18%
+66,642
150
$6.99M 0.18%
113,193
+58,598
4 5
6
7 8