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
$1.38B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$13.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.31M

Top Sells

1
+$36M
2
+$32.4M
3
+$29.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Sector Composition

1 Technology 9.6%
2 Industrials 6.32%
3 Financials 5.1%
4 Healthcare 4.77%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 4.2%
2,203,504
+578,488
2
$48.4M 3.52%
1,199,037
+309,442
3
$44.1M 3.21%
891,222
-32,937
4
$43.9M 3.19%
569,959
+198,651
5
$40.7M 2.96%
686,385
-55,436
6
$40.3M 2.93%
189,696
+63,494
7
$39.8M 2.9%
570,834
+119,171
8
$30M 2.18%
576,653
+176,446
9
$27M 1.96%
504,828
+174,035
10
$27M 1.96%
769,190
-67,370
11
$25M 1.82%
559,546
+160,789
12
$23.7M 1.72%
251,536
+14,498
13
$20.1M 1.46%
434,300
+91,768
14
$16M 1.17%
180,678
-52,034
15
$14.8M 1.07%
293,862
+73,895
16
$14.4M 1.04%
615,140
+109,549
17
$14.3M 1.04%
193,586
-111,312
18
$14M 1.02%
126,409
-13,984
19
$13.6M 0.99%
538,128
+126,088
20
$13.6M 0.99%
528,788
+128,665
21
$13.4M 0.97%
279,376
+88,481
22
$12.3M 0.89%
228,087
+3,585
23
$12.3M 0.89%
239,379
+95,929
24
$12.2M 0.89%
281,782
+170,190
25
$11.7M 0.85%
36,994
-94,759
1
2 3 4 5