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
351
$863K 0.06%
9,314
-3,666
352
$863K 0.06%
31,300
-863
353
$860K 0.06%
15,995
+595
354
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9,798
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355
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5,488
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356
$847K 0.06%
2,663
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357
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20,731
+6,421
358
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13,667
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359
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+15,146
360
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361
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7,772
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362
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3,809
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363
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11,926
-10
364
$817K 0.06%
5,820
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365
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130,956
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29,488
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368
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19,166
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369
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370
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19,887
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371
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372
$784K 0.06%
9,583
-383
373
$783K 0.06%
4,893
-146
374
$776K 0.06%
20,845
+865
375
$764K 0.05%
2,813
+1,363
13 14
15
16 17