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
276
$1.29M 0.09%
25,413
+2,628
277
$1.25M 0.09%
3,180
278
$1.25M 0.09%
+11,388
279
$1.24M 0.09%
68,085
+2,924
280
$1.22M 0.09%
30,561
+5,980
281
$1.21M 0.09%
9,777
+2,463
282
$1.2M 0.09%
3,304
+46
283
$1.2M 0.09%
3,150
+57
284
$1.19M 0.08%
4,266
+1,552
285
$1.19M 0.08%
12,969
+2,803
286
$1.18M 0.08%
19,036
+68
287
$1.18M 0.08%
58,354
-18,722
288
$1.18M 0.08%
7,953
+2,162
289
$1.17M 0.08%
18,864
-720
290
$1.16M 0.08%
14,891
+1,236
291
$1.16M 0.08%
7,123
+976
292
$1.15M 0.08%
16,875
-17,920
293
$1.15M 0.08%
16,374
+179
294
$1.15M 0.08%
4,696
+757
295
$1.14M 0.08%
2,605
+126
296
$1.14M 0.08%
6,528
+245
297
$1.13M 0.08%
5,680
+626
298
$1.13M 0.08%
24,851
+465
299
$1.12M 0.08%
8,767
+734
300
$1.12M 0.08%
26,278
+1,611
10 11
12
13 14