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
376
$460K 0.05%
28,969
+1,142
377
$459K 0.05%
12,315
-749
378
$456K 0.05%
4,906
+35
379
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11,060
-729
380
$454K 0.05%
23,051
+3,550
381
$446K 0.05%
5,247
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382
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3,659
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383
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1,663
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384
$441K 0.05%
3,769
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385
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386
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3,867
-1,390
387
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2,243
-12
388
$437K 0.05%
6,117
+204
389
$436K 0.05%
1,062
+257
390
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4,651
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391
$432K 0.05%
15,389
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10,086
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393
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8,342
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394
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3,305
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395
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+20,995
396
$422K 0.05%
11,770
+397
397
$420K 0.05%
+3,375
398
$420K 0.05%
9,550
+782
399
$418K 0.05%
8,613
-1,065
400
$415K 0.05%
6,891
-42
14 15
16
17 18