VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$31M
3
+$28.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$11.1M
4
ROKU icon
Roku
ROKU
+$8.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$8.25M

Sector Composition

1 Technology 9.9%
2 Financials 6.97%
3 Industrials 6.25%
4 Healthcare 4.91%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 4.15%
586,485
+54,975
2
$139M 3.58%
4,216,350
+572,831
3
$139M 3.57%
1,373,141
+163,892
4
$104M 2.69%
1,422,084
-509,446
5
$95.8M 2.47%
1,542,233
-84,976
6
$69.4M 1.79%
1,475,206
+353,291
7
$64.8M 1.67%
1,218,576
-14,252
8
$63.3M 1.63%
+123,090
9
$51M 1.31%
828,870
+80,333
10
$45.3M 1.17%
80,545
+55,206
11
$42M 1.08%
713,283
+96,482
12
$41.3M 1.06%
846,410
-71,231
13
$34.9M 0.9%
647,231
+411,350
14
$34.7M 0.89%
1,048,243
+117,743
15
$34.6M 0.89%
92,285
+44,881
16
$34.6M 0.89%
1,229,650
+192,478
17
$34.1M 0.88%
536,166
-23,739
18
$33.8M 0.87%
734,627
+193,300
19
$33.4M 0.86%
625,951
+3,214
20
$33.3M 0.86%
538,354
-49,896
21
$32.9M 0.85%
1,183,390
+153,570
22
$32M 0.83%
308,914
+13,296
23
$31M 0.8%
313,233
+94,562
24
$31M 0.8%
419,790
+134,751
25
$28.3M 0.73%
+361,041
1
2 3 4 5