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
$891M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.62M
3
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.72M

Top Sells

1
+$2.85M
2
+$2.6M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.19M
5
RBC icon
RBC Bearings
RBC
+$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.12%
6,476
+1,279
227
$1.1M 0.12%
66,927
+485
228
$1.1M 0.12%
16,625
-643
229
$1.1M 0.12%
44,930
+4,762
230
$1.08M 0.12%
5,116
+889
231
$1.07M 0.12%
15,871
+8,565
232
$1.07M 0.12%
8,205
+240
233
$1.06M 0.12%
23,340
+2,573
234
$1.06M 0.12%
5,112
+357
235
$1.05M 0.12%
3,699
-114
236
$1.03M 0.12%
2,530
+55
237
$1.02M 0.11%
21,820
-1,958
238
$1.02M 0.11%
20,361
-1,587
239
$1M 0.11%
4,759
+355
240
$1M 0.11%
31,317
-6,712
241
$995K 0.11%
4,074
-115
242
$991K 0.11%
13,994
-312
243
$985K 0.11%
24,698
+580
244
$961K 0.11%
11,957
+541
245
$957K 0.11%
69,990
-38,358
246
$954K 0.11%
16,299
+2,132
247
$951K 0.11%
15,133
-733
248
$945K 0.11%
9,480
+504
249
$943K 0.11%
13,888
+713
250
$935K 0.1%
10,156
+304
8 9
10
11 12