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
$2.9B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14M
3
+$13.4M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$11.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M

Top Sells

1
+$31.7M
2
+$11M
3
+$6.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
5
EME icon
Emcor
EME
+$4.78M

Sector Composition

1 Technology 9.38%
2 Financials 5.58%
3 Healthcare 4.67%
4 Industrials 4.59%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.3%
531,510
+46,118
2
$139M 4.78%
1,931,530
+274,562
3
$128M 4.41%
1,209,249
+106,931
4
$126M 4.34%
3,643,519
+170,995
5
$95.9M 3.3%
1,627,209
+178,879
6
$64.8M 2.23%
1,232,828
+68,659
7
$51.7M 1.78%
1,121,915
+169,695
8
$45M 1.55%
917,641
+111,223
9
$42.7M 1.47%
748,537
+111,767
10
$37M 1.28%
616,801
+56,228
11
$36.1M 1.24%
588,250
-27,354
12
$35.4M 1.22%
559,905
+106,200
13
$32.9M 1.13%
622,737
+38,170
14
$31.9M 1.1%
1,037,172
+72,513
15
$31.4M 1.08%
930,500
+55,891
16
$31.4M 1.08%
462,077
-8,720
17
$29.4M 1.01%
295,618
+70,688
18
$26.6M 0.92%
1,029,820
+11,144
19
$26.4M 0.91%
79,953
-7,209
20
$24.7M 0.85%
541,327
-19,872
21
$23.5M 0.81%
872,685
+135,556
22
$23.1M 0.8%
285,039
+4,662
23
$23M 0.79%
499,008
-28,327
24
$21.7M 0.75%
616,047
+69,330
25
$21.3M 0.73%
309,057
-459,925
1
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