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
176
$6.01M 0.15%
12,388
+6,595
177
$5.95M 0.15%
83,988
+41,424
178
$5.94M 0.15%
18,470
+8,821
179
$5.88M 0.15%
39,136
+18,847
180
$5.87M 0.15%
104,660
-105,501
181
$5.86M 0.15%
9,641
+4,985
182
$5.83M 0.15%
78,126
+41,599
183
$5.82M 0.15%
221,538
+17,467
184
$5.76M 0.15%
74,316
+34,185
185
$5.75M 0.15%
40,698
+20,669
186
$5.75M 0.15%
+21,227
187
$5.72M 0.15%
+103,837
188
$5.71M 0.15%
53,358
+29,474
189
$5.66M 0.15%
128,822
+67,856
190
$5.62M 0.14%
96,316
+40,907
191
$5.53M 0.14%
68,198
+37,975
192
$5.53M 0.14%
45,498
+26,159
193
$5.49M 0.14%
65,720
+31,622
194
$5.49M 0.14%
202,881
+18,827
195
$5.47M 0.14%
217,061
+22,825
196
$5.33M 0.14%
78,584
+41,085
197
$5.31M 0.14%
91,776
-8,330
198
$5.29M 0.14%
30,474
-2,588
199
$5.28M 0.14%
96,419
+21,933
200
$5.25M 0.14%
10,252
+4,877
6 7
8
9 10