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
151
$3.55M 0.15%
4,511
+243
152
$3.54M 0.15%
17,035
+205
153
$3.53M 0.15%
120,065
+4,657
154
$3.52M 0.15%
5,919
-72
155
$3.43M 0.14%
33,862
+793
156
$3.42M 0.14%
19,508
+44
157
$3.39M 0.14%
38,732
+212
158
$3.37M 0.14%
42,582
+1,262
159
$3.37M 0.14%
128,506
-29,026
160
$3.32M 0.14%
30,653
-10,809
161
$3.3M 0.14%
51,980
-6,891
162
$3.28M 0.14%
14,873
+418
163
$3.26M 0.14%
29,605
+1,082
164
$3.26M 0.14%
27,582
+995
165
$3.22M 0.13%
148,745
-51,457
166
$3.19M 0.13%
40,972
-3,441
167
$3.19M 0.13%
83,489
-82,731
168
$3.15M 0.13%
12,144
+2,963
169
$3.15M 0.13%
17,161
-361
170
$3.15M 0.13%
33,651
+141
171
$3.14M 0.13%
55,211
+1,333
172
$3.13M 0.13%
8,069
+270
173
$3.13M 0.13%
7,170
+229
174
$3.09M 0.13%
16,733
-23
175
$3.07M 0.13%
25,866
+1,674
5 6
7
8 9