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
326
$572K 0.06%
6,271
+2
327
$570K 0.06%
5,683
+204
328
$570K 0.06%
5,883
-1,299
329
$568K 0.06%
3,864
+387
330
$566K 0.06%
6,182
-71
331
$566K 0.06%
6,078
+621
332
$561K 0.06%
10,239
+709
333
$558K 0.06%
39,505
+6,235
334
$555K 0.06%
8,210
-420
335
$552K 0.06%
7,986
+1,026
336
$551K 0.06%
2,704
+142
337
$548K 0.06%
2,414
-109
338
$547K 0.06%
6,676
+264
339
$546K 0.06%
2,004
+477
340
$543K 0.06%
46,130
-890
341
$542K 0.06%
14,359
+1,151
342
$540K 0.06%
+14,950
343
$536K 0.06%
5,726
-713
344
$530K 0.06%
25,007
+12,112
345
$529K 0.06%
15,696
-352
346
$526K 0.06%
7,080
-3,520
347
$518K 0.06%
17,151
-8,985
348
$516K 0.06%
3,652
-445
349
$510K 0.06%
9,870
+331
350
$506K 0.06%
10,718
+8
12 13
14
15 16