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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.07%
10,834
+4,566
327
$1.01M 0.07%
7,700
-172
328
$1.01M 0.07%
17,435
+365
329
$1M 0.07%
27,375
-1,914
330
$1M 0.07%
16,284
-351
331
$999K 0.07%
4,781
+385
332
$995K 0.07%
11,080
+1,497
333
$990K 0.07%
9,369
+991
334
$990K 0.07%
20,696
+344
335
$981K 0.07%
14,971
+1,369
336
$976K 0.07%
5,772
+430
337
$975K 0.07%
11,080
-137
338
$966K 0.07%
29,709
+76
339
$958K 0.06%
4,514
+161
340
$958K 0.06%
14,337
+2,123
341
$957K 0.06%
145,188
+14,232
342
$942K 0.06%
19,502
+528
343
$940K 0.06%
2,383
-8
344
$939K 0.06%
4,868
+39
345
$938K 0.06%
5,592
+4,197
346
$938K 0.06%
8,170
-140
347
$937K 0.06%
25,097
+2,674
348
$930K 0.06%
17,642
+126
349
$928K 0.06%
34,976
+4,689
350
$921K 0.06%
7,153
+439
12 13
14
15 16