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
201
$2.65M 0.11%
31,227
+120
202
$2.62M 0.11%
9,702
-2
203
$2.59M 0.11%
53,383
+7,413
204
$2.57M 0.11%
100,185
+1,868
205
$2.57M 0.11%
52,306
+13,200
206
$2.55M 0.11%
98,166
+22,634
207
$2.54M 0.11%
+11,555
208
$2.52M 0.11%
+32,504
209
$2.52M 0.11%
8,443
+4
210
$2.49M 0.1%
11,827
-113
211
$2.48M 0.1%
4,866
-66
212
$2.48M 0.1%
65,296
+1,209
213
$2.47M 0.1%
38,041
+1,321
214
$2.47M 0.1%
8,127
-6,564
215
$2.46M 0.1%
14,890
+1,540
216
$2.45M 0.1%
23,733
+342
217
$2.45M 0.1%
20,180
+786
218
$2.43M 0.1%
4,477
-11
219
$2.41M 0.1%
83,968
+8,671
220
$2.4M 0.1%
24,544
+652
221
$2.38M 0.1%
75,824
-8,596
222
$2.35M 0.1%
79,808
+12,029
223
$2.33M 0.1%
5,290
-80
224
$2.32M 0.1%
18,385
+1,233
225
$2.32M 0.1%
35,383
-178
7 8
9
10 11