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
376
$763K 0.05%
12,777
-367
377
$761K 0.05%
4,155
+23
378
$760K 0.05%
14,217
+6,431
379
$747K 0.05%
7,599
+324
380
$744K 0.05%
5,879
-9,253
381
$742K 0.05%
3,174
+544
382
$739K 0.05%
9,874
+1,880
383
$738K 0.05%
8,140
+1,032
384
$737K 0.05%
12,694
-2,055
385
$736K 0.05%
1,020
-340
386
$735K 0.05%
4,761
+817
387
$732K 0.05%
+20,088
388
$723K 0.05%
+14,110
389
$718K 0.05%
1,548
+209
390
$713K 0.05%
8,470
+82
391
$708K 0.05%
3,161
+1
392
$706K 0.05%
15,929
-1,708
393
$705K 0.05%
4,653
+1,145
394
$705K 0.05%
5,049
+118
395
$704K 0.05%
19,063
+1,892
396
$702K 0.05%
12,302
-2,482
397
$701K 0.05%
21,645
-7,526
398
$699K 0.05%
12,245
+566
399
$696K 0.05%
18,054
+6,616
400
$696K 0.05%
4,460
+353
14 15
16
17 18