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
$2.4B
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
1
$115M 4.79%
428,938
+64,487
2
$102M 4.27%
3,173,856
+193,195
3
$102M 4.26%
1,416,443
+234,374
4
$96.2M 4.02%
980,225
+87,720
5
$76.3M 3.18%
1,264,735
+198,396
6
$56.7M 2.37%
1,076,020
+81,546
7
$41.6M 1.74%
649,484
+130,513
8
$37.8M 1.58%
816,468
+124,163
9
$36.1M 1.51%
626,882
-25,785
10
$33.4M 1.4%
686,656
+111,748
11
$33.1M 1.38%
560,879
+71,656
12
$32.4M 1.35%
480,265
-16,844
13
$29.4M 1.23%
487,214
+190,649
14
$28M 1.17%
529,696
+45,007
15
$25.9M 1.08%
899,670
+159,030
16
$25.5M 1.07%
798,464
+106,131
17
$24.9M 1.04%
948,290
+165,782
18
$22.9M 0.96%
115,850
-8,982
19
$22.2M 0.93%
550,843
-12,039
20
$22M 0.92%
482,868
+148,409
21
$20.9M 0.87%
457,941
+184,867
22
$19.1M 0.8%
42,740
-390
23
$18.6M 0.78%
313,452
+40,104
24
$18.5M 0.77%
135,803
+2,470
25
$18.4M 0.77%
245,282
+12,644
1
2 3 4 5