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
251
$1.41M 0.1%
1,754
+48
252
$1.41M 0.1%
6,418
+103
253
$1.4M 0.1%
+36,750
254
$1.4M 0.1%
+39,178
255
$1.4M 0.1%
+53,173
256
$1.37M 0.1%
26,414
+5,301
257
$1.36M 0.1%
3,012
-282
258
$1.36M 0.1%
22,717
-179
259
$1.35M 0.1%
12,623
+1,208
260
$1.35M 0.1%
53,637
-156
261
$1.35M 0.1%
14,030
+1,691
262
$1.35M 0.1%
65,354
+224
263
$1.35M 0.1%
8,570
+571
264
$1.34M 0.1%
23,625
+3,074
265
$1.34M 0.1%
51,608
+1,288
266
$1.34M 0.1%
34,096
+11,353
267
$1.34M 0.1%
5,602
+587
268
$1.34M 0.1%
858
-343
269
$1.34M 0.1%
28,020
-3,578
270
$1.32M 0.09%
11,899
+53
271
$1.32M 0.09%
27,688
+768
272
$1.32M 0.09%
12,725
+423
273
$1.32M 0.09%
22,585
+2,665
274
$1.31M 0.09%
3,617
+3
275
$1.31M 0.09%
2,079
+78
9 10
11
12 13