VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
Technology Select Sector SPDR Fund
XLK
+$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
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
26
$5.76M 0.65%
64,254
+5,445
27
$5.63M 0.63%
63,850
+1,482
28
$5.41M 0.61%
87,729
+2,028
29
$5.15M 0.58%
33,486
+2,304
30
$5.11M 0.57%
16,731
+516
31
$5.01M 0.56%
42,773
-1,834
32
$4.95M 0.56%
65,399
-2,079
33
$4.89M 0.55%
68,327
+5,569
34
$4.85M 0.54%
62,906
+2,330
35
$4.85M 0.54%
24,361
+2,352
36
$4.7M 0.53%
17,675
-582
37
$4.68M 0.53%
23,881
+1,972
38
$4.61M 0.52%
28,086
+912
39
$4.55M 0.51%
27,028
+865
40
$4.5M 0.51%
148,614
+7,541
41
$4.5M 0.51%
32,611
+9,442
42
$4.41M 0.49%
40,002
+3,372
43
$4.24M 0.48%
39,521
+228
44
$4.23M 0.48%
114,993
-2,290
45
$4.09M 0.46%
34,131
+2,937
46
$4.03M 0.45%
28,980
+1,202
47
$3.94M 0.44%
49,541
+4,205
48
$3.88M 0.44%
8,684
+996
49
$3.85M 0.43%
62,268
+13,153
50
$3.75M 0.42%
69,230
-1,664
1
2
3 4 5