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
$2.32B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$18.5M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$17M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.3M
4
TWLO icon
Twilio
TWLO
+$9.79M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M

Sector Composition

1 Technology 11.3%
2 Healthcare 7.07%
3 Financials 5.88%
4 Industrials 5.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 4.1%
2,980,661
+330,863
2
$94.7M 4.08%
364,451
+98,012
3
$85.9M 3.7%
1,182,069
+358,662
4
$84.3M 3.63%
892,505
+195,743
5
$64.3M 2.77%
1,066,339
+347,732
6
$52.7M 2.27%
994,474
+138,501
7
$37.9M 1.63%
652,667
-192,588
8
$33.5M 1.44%
497,109
-152,955
9
$32.3M 1.39%
692,305
+85,148
10
$31.9M 1.38%
518,971
+20,517
11
$29.4M 1.27%
489,223
-138,269
12
$28.3M 1.22%
574,908
+178,576
13
$25.9M 1.11%
484,689
+73,261
14
$23.5M 1.01%
278,423
+50,946
15
$22.9M 0.99%
562,882
-166,691
16
$22.3M 0.96%
740,640
+115,274
17
$21.9M 0.95%
124,832
+49,526
18
$21.9M 0.94%
692,333
+53,345
19
$20.9M 0.9%
782,508
+28,849
20
$20.8M 0.9%
319,199
+137,957
21
$20.6M 0.89%
77,824
-83,370
22
$19.4M 0.84%
184,614
+92,263
23
$18.5M 0.8%
350,174
+41,059
24
$18.5M 0.8%
188,657
-1,763
25
$18.1M 0.78%
43,130
+733
1
2 3 4 5