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
276
$793K 0.09%
7,669
+645
277
$793K 0.09%
28,116
-6,705
278
$787K 0.09%
1,575
+104
279
$785K 0.09%
33,376
+1,591
280
$772K 0.09%
18,975
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281
$766K 0.09%
20,427
-4,028
282
$751K 0.08%
2,122
+180
283
$737K 0.08%
9,014
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284
$736K 0.08%
4,206
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285
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14,924
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286
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15,505
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287
$727K 0.08%
10,642
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288
$719K 0.08%
13,521
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289
$715K 0.08%
4,539
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290
$712K 0.08%
1,248
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291
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4,605
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293
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294
$701K 0.08%
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295
$699K 0.08%
19,454
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296
$698K 0.08%
7,960
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297
$695K 0.08%
4,339
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298
$688K 0.08%
6,847
+572
299
$685K 0.08%
7,050
-601
300
$684K 0.08%
3,122
-203
10 11
12
13 14