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
301
$676K 0.08%
9,627
+1,078
302
$669K 0.08%
15,208
+7,425
303
$668K 0.08%
2,787
+1,418
304
$667K 0.07%
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305
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3,922
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306
$663K 0.07%
11,380
-545
307
$657K 0.07%
10,812
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308
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19,277
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309
$644K 0.07%
4,872
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310
$637K 0.07%
16,447
-2,352
311
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4,876
-7,996
312
$633K 0.07%
7,336
-1,480
313
$626K 0.07%
9,014
-3,397
314
$625K 0.07%
13,149
+4,862
315
$624K 0.07%
5,900
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316
$623K 0.07%
3,115
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317
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+6,635
318
$595K 0.07%
12,934
-4,837
319
$586K 0.07%
5,886
+311
320
$584K 0.07%
1,092
+215
321
$584K 0.07%
4,280
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322
$576K 0.06%
13,823
-2,851
323
$576K 0.06%
2,672
-705
324
$575K 0.06%
3,568
+518
325
$572K 0.06%
10,684
+2,468
11 12
13
14 15