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
26
$8M 0.57%
150,856
+14,688
27
$7.98M 0.57%
+122,621
28
$7.82M 0.56%
82,769
+13,136
29
$7.79M 0.55%
14,703
+564
30
$7.37M 0.52%
19,923
+1,868
31
$7.29M 0.52%
49,566
+46,082
32
$6.97M 0.5%
168,984
+9,451
33
$6.67M 0.47%
85,809
+1,291
34
$6.54M 0.47%
76,679
+3,188
35
$6.46M 0.46%
20,247
+148
36
$6.3M 0.45%
102,009
+78,810
37
$6.19M 0.44%
13,503
+1,215
38
$6.02M 0.43%
85,145
-6,799
39
$6.01M 0.43%
49,983
+1,658
40
$5.95M 0.42%
11,151
+1,016
41
$5.88M 0.42%
43,927
+4,291
42
$5.78M 0.41%
27,771
-72
43
$5.76M 0.41%
46,428
+2,481
44
$5.69M 0.4%
32,568
+2,773
45
$5.63M 0.4%
65,532
+4,717
46
$5.59M 0.4%
97,652
+89,486
47
$5.46M 0.39%
273,040
+7,200
48
$5.42M 0.39%
39,435
+3,202
49
$5.41M 0.38%
31,950
-1,818
50
$5.33M 0.38%
47,141
+4,727
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