VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.5M
3
+$5.14M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.66M
5
BND icon
Vanguard Total Bond Market
BND
+$4.52M

Top Sells

1
+$10.4M
2
+$8.02M
3
+$4.95M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.89M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.84M

Sector Composition

1 Technology 14.54%
2 Healthcare 10.65%
3 Financials 9.97%
4 Industrials 9.22%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 2.25%
798,689
+92,016
2
$38.6M 2.15%
1,087,003
-226,214
3
$34.2M 1.91%
769,193
-26,060
4
$31.3M 1.75%
258,745
+18,870
5
$30.3M 1.69%
130,108
+8,197
6
$29.4M 1.64%
247,310
+5,838
7
$22.6M 1.26%
44,705
-399
8
$21.3M 1.19%
188,647
-7,223
9
$20.1M 1.12%
145,652
+18,914
10
$17M 0.95%
383,568
+22,178
11
$16.4M 0.91%
114,053
+12,222
12
$15.2M 0.85%
93,106
+8,636
13
$15M 0.84%
146,244
+39,987
14
$14.7M 0.82%
256,287
+14,436
15
$14.2M 0.79%
79,834
-3,280
16
$13.7M 0.76%
308,840
+21,500
17
$12.8M 0.71%
254,771
+247,300
18
$12.6M 0.7%
263,431
-80,205
19
$11.9M 0.66%
103,742
+38,512
20
$11.3M 0.63%
130,802
+20,059
21
$10.9M 0.61%
144,167
-19,929
22
$10.9M 0.6%
162,627
+157,989
23
$10.6M 0.59%
164,707
+12,760
24
$10.5M 0.59%
78,515
+7,631
25
$10.4M 0.58%
47,496
+1,956
1
2 3 4 5