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
426
$364K 0.04%
22,116
-1,643
427
$361K 0.04%
11,542
-32
428
$360K 0.04%
2,773
+728
429
$358K 0.04%
11,209
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430
$355K 0.04%
5,906
-271
431
$354K 0.04%
933
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432
$353K 0.04%
6,056
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433
$352K 0.04%
3,466
-387
434
$352K 0.04%
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435
$351K 0.04%
8,098
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436
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1,637
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437
$348K 0.04%
17,589
-2,653
438
$347K 0.04%
11,531
+2,731
439
$345K 0.04%
1,432
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440
$345K 0.04%
24,200
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441
$344K 0.04%
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442
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7,711
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443
$336K 0.04%
4,042
-1,161
444
$333K 0.04%
7,502
+326
445
$332K 0.04%
7,800
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446
$332K 0.04%
11,185
-1,665
447
$330K 0.04%
5,654
-356
448
$330K 0.04%
5,201
-2,127
449
$329K 0.04%
+6,698
450
$328K 0.04%
+1,403
16 17
18
19 20