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
401
$414K 0.05%
42,483
+2,955
402
$412K 0.05%
8,040
-236
403
$412K 0.05%
5,658
-66
404
$411K 0.05%
11,858
+321
405
$409K 0.05%
2,247
-57
406
$408K 0.05%
1,574
+8
407
$404K 0.05%
8,065
-2,473
408
$402K 0.05%
2,438
+115
409
$400K 0.04%
11,219
410
$398K 0.04%
4,394
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411
$392K 0.04%
2,874
-275
412
$391K 0.04%
1,596
-129
413
$390K 0.04%
12,226
-348
414
$389K 0.04%
3,998
+90
415
$384K 0.04%
7,688
+46
416
$382K 0.04%
3,291
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417
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418
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4,141
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419
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3,995
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420
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9,793
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421
$375K 0.04%
5,084
-171
422
$375K 0.04%
1,529
+59
423
$374K 0.04%
11,013
+1,137
424
$374K 0.04%
14,883
-191
425
$371K 0.04%
12,473
-1,838
15 16
17
18 19