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
251
$929K 0.1%
18,974
+1,787
252
$928K 0.1%
13,339
+1,437
253
$925K 0.1%
13,959
+1,039
254
$921K 0.1%
2,801
+321
255
$915K 0.1%
5,776
+1,379
256
$913K 0.1%
2,995
+1,885
257
$908K 0.1%
19,634
+354
258
$905K 0.1%
19,914
+3,910
259
$889K 0.1%
23,475
-4,276
260
$886K 0.1%
3,022
+276
261
$886K 0.1%
7,375
-106
262
$882K 0.1%
+6,453
263
$879K 0.1%
11,687
+1,553
264
$867K 0.1%
13,397
+3,854
265
$865K 0.1%
4,909
+140
266
$852K 0.1%
3,232
-139
267
$841K 0.09%
5,995
-153
268
$837K 0.09%
2,953
+337
269
$833K 0.09%
6,292
-39
270
$833K 0.09%
18,120
+3,295
271
$811K 0.09%
8,397
+2,958
272
$809K 0.09%
13,757
+6,985
273
$804K 0.09%
13,783
-189
274
$800K 0.09%
6,286
-2
275
$794K 0.09%
5,354
+83
9 10
11
12 13