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
276
$1.05M 0.09%
3,258
+263
277
$1.05M 0.09%
25,529
-1,940
278
$1.05M 0.09%
7,573
+5,566
279
$1.05M 0.09%
19,584
-420
280
$1.04M 0.09%
3,939
+917
281
$1.03M 0.09%
12,302
+6,031
282
$1.02M 0.09%
+13,070
283
$1.01M 0.09%
3,093
-139
284
$1.01M 0.09%
8,033
-1,112
285
$996K 0.09%
+12,005
286
$994K 0.09%
2,479
-51
287
$992K 0.09%
5,201
+995
288
$987K 0.09%
25,264
+8,113
289
$986K 0.09%
7,839
+1,547
290
$981K 0.09%
4,136
+62
291
$979K 0.09%
2,001
+426
292
$976K 0.09%
6,147
+2,280
293
$976K 0.09%
19,920
+6,771
294
$971K 0.09%
16,590
+3,251
295
$970K 0.09%
+10,030
296
$969K 0.09%
20,093
-4,504
297
$968K 0.09%
6,383
+97
298
$966K 0.09%
7,234
-102
299
$958K 0.09%
13,655
+258
300
$953K 0.08%
5,054
+145
10 11
12
13 14