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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.57%
83,424
+6,124
27
$8.36M 0.57%
16,211
+1,508
28
$7.44M 0.5%
12,232
+1,081
29
$7.12M 0.48%
113,487
+11,478
30
$7.1M 0.48%
94,533
+8,724
31
$7.07M 0.48%
35,454
+3,504
32
$7M 0.47%
164,927
-4,057
33
$6.83M 0.46%
79,466
+2,787
34
$6.77M 0.46%
46,250
+3,757
35
$6.67M 0.45%
20,314
+67
36
$6.63M 0.45%
15,268
+1,765
37
$6.59M 0.45%
52,546
+6,118
38
$6.42M 0.43%
35,263
+2,695
39
$6.29M 0.43%
51,273
+4,132
40
$6.2M 0.42%
72,546
+7,014
41
$6.17M 0.42%
110,148
+12,496
42
$6.11M 0.41%
87,047
+1,902
43
$6.01M 0.41%
34,642
+1,359
44
$5.87M 0.4%
69,123
-13,646
45
$5.78M 0.39%
53,541
+10,606
46
$5.76M 0.39%
51,635
+1,652
47
$5.76M 0.39%
21,233
+1,439
48
$5.75M 0.39%
165,716
+15,460
49
$5.74M 0.39%
55,568
+5,648
50
$5.71M 0.39%
23,953
+2,340
1
2
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