VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.14M
3
+$2.97M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
SE icon
Sea Limited
SE
+$2.9M

Top Sells

1
+$2.64M
2
+$1.12M
3
+$1.1M
4
TSM icon
TSMC
TSM
+$1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$905K

Sector Composition

1 Technology 18.54%
2 Financials 11.79%
3 Healthcare 11.26%
4 Industrials 9.94%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.11%
+33,577
252
$1.19M 0.11%
26,509
+6,634
253
$1.19M 0.11%
+22,785
254
$1.19M 0.11%
11,089
+5,011
255
$1.18M 0.1%
24,667
+1,327
256
$1.16M 0.1%
1,706
-25
257
$1.15M 0.1%
5,015
+256
258
$1.15M 0.1%
3,272
+471
259
$1.15M 0.1%
11,415
-757
260
$1.14M 0.1%
12,980
-1,014
261
$1.14M 0.1%
14,210
+689
262
$1.14M 0.1%
16,195
-430
263
$1.14M 0.1%
24,386
+13,279
264
$1.14M 0.1%
4,027
+1,074
265
$1.13M 0.1%
+20,551
266
$1.11M 0.1%
12,339
+382
267
$1.11M 0.1%
6,283
+1,171
268
$1.1M 0.1%
7,999
-206
269
$1.09M 0.1%
4,397
+1,610
270
$1.09M 0.1%
37,273
+3,897
271
$1.08M 0.1%
65,161
-4,829
272
$1.08M 0.1%
+3,180
273
$1.08M 0.1%
21,113
+15,548
274
$1.06M 0.09%
4,025
+2,676
275
$1.05M 0.09%
16,782
-466
9 10
11
12 13