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
$1.41B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$45.6M
3
+$17.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.69M

Top Sells

1
+$9.39M
2
+$4.61M
3
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$1.53M
5
QRVO icon
Qorvo
QRVO
+$1.51M

Sector Composition

1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 10.04%
4 Industrials 8.79%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.11%
6,015
+660
227
$1.59M 0.11%
35,073
+9,809
228
$1.56M 0.11%
+37,140
229
$1.56M 0.11%
12,573
+1,484
230
$1.56M 0.11%
6,758
+822
231
$1.56M 0.11%
20,963
+8,754
232
$1.55M 0.11%
29,491
+2,192
233
$1.54M 0.11%
16,080
+1,870
234
$1.54M 0.11%
4,297
+270
235
$1.53M 0.11%
3,740
+468
236
$1.53M 0.11%
29,330
+3,040
237
$1.53M 0.11%
2,507
+147
238
$1.53M 0.11%
13,038
+163
239
$1.52M 0.11%
22,705
-2,187
240
$1.52M 0.11%
52,546
+401
241
$1.5M 0.11%
6,899
-1,482
242
$1.49M 0.11%
22,147
-1,145
243
$1.49M 0.11%
4,801
-312
244
$1.49M 0.11%
5,190
-36
245
$1.48M 0.11%
44,538
+1,749
246
$1.48M 0.11%
+22,437
247
$1.47M 0.1%
23,245
+569
248
$1.46M 0.1%
54,688
-3,415
249
$1.44M 0.1%
10,222
+274
250
$1.43M 0.1%
7,182
+782
8 9
10
11 12