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
326
$967K 0.07%
3,993
-405
327
$963K 0.07%
8,378
+5,718
328
$956K 0.07%
6,714
-520
329
$952K 0.07%
29,289
-7,984
330
$950K 0.07%
17,070
+6,067
331
$946K 0.07%
30,824
+1,086
332
$943K 0.07%
8,089
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333
$942K 0.07%
4,353
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334
$935K 0.07%
6,672
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335
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5,342
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336
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8,680
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337
$919K 0.07%
18,974
-1,119
338
$914K 0.07%
8,328
+265
339
$907K 0.06%
6,210
+150
340
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341
$906K 0.06%
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342
$905K 0.06%
+22,423
343
$904K 0.06%
4,829
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344
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4,396
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345
$900K 0.06%
6,392
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346
$897K 0.06%
15,510
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347
$887K 0.06%
5,700
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348
$881K 0.06%
13,602
+3,417
349
$869K 0.06%
23,774
+1,436
350
$865K 0.06%
30,933
+65
12 13
14
15 16