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
176
$3.02M 0.13%
63,553
-2,794
177
$2.99M 0.12%
53,585
+1,095
178
$2.98M 0.12%
5,492
+173
179
$2.97M 0.12%
14,738
+378
180
$2.97M 0.12%
20,288
+464
181
$2.96M 0.12%
13,768
+409
182
$2.93M 0.12%
9,340
-4,222
183
$2.92M 0.12%
+77,606
184
$2.92M 0.12%
30,698
+1,184
185
$2.92M 0.12%
21,316
-1,146
186
$2.91M 0.12%
37,764
+288
187
$2.91M 0.12%
15,856
+48
188
$2.87M 0.12%
6,113
+4,610
189
$2.84M 0.12%
9,673
+43
190
$2.83M 0.12%
23,080
+435
191
$2.79M 0.12%
14,028
+1,884
192
$2.79M 0.12%
37,004
+1,023
193
$2.74M 0.11%
23,066
+1,277
194
$2.73M 0.11%
68,755
+3,880
195
$2.71M 0.11%
34,202
-291
196
$2.7M 0.11%
28,867
+998
197
$2.7M 0.11%
38,097
+4,296
198
$2.68M 0.11%
23,961
+47
199
$2.66M 0.11%
4,711
+479
200
$2.65M 0.11%
401,370
-150,657
6 7
8
9 10