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
301
$1.12M 0.08%
11,342
+3,926
302
$1.12M 0.08%
9,338
+503
303
$1.11M 0.08%
42,075
+4,099
304
$1.11M 0.08%
7,646
+1,263
305
$1.11M 0.08%
4,641
+244
306
$1.1M 0.08%
2,391
-1,295
307
$1.1M 0.08%
29,633
+741
308
$1.1M 0.08%
7,872
+33
309
$1.07M 0.08%
6,625
+4,265
310
$1.05M 0.07%
6,043
+115
311
$1.04M 0.07%
4,402
+266
312
$1.04M 0.07%
17,516
+1,737
313
$1.03M 0.07%
+17,130
314
$1.03M 0.07%
22,580
+2,882
315
$1.02M 0.07%
12,214
+419
316
$1.01M 0.07%
5,250
+49
317
$1.01M 0.07%
11,217
+128
318
$1.01M 0.07%
9,415
-2,763
319
$1M 0.07%
10,994
+964
320
$992K 0.07%
+31,106
321
$986K 0.07%
8,310
+1,003
322
$986K 0.07%
16,635
+45
323
$977K 0.07%
20,352
+15,049
324
$976K 0.07%
+31,452
325
$974K 0.07%
6,738
+89
11 12
13
14 15