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
476
$502K 0.04%
8,300
-1,770
477
$501K 0.04%
1,948
-4
478
$497K 0.04%
8,895
+1,307
479
$495K 0.04%
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480
$492K 0.04%
4,785
+2,059
481
$488K 0.03%
915
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482
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4,239
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483
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5,684
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484
$483K 0.03%
3,891
+209
485
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+10,678
486
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20,155
-272
487
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488
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10,418
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489
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9,606
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490
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494
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495
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2,041
-20,113
496
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55,345
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497
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+18,880
498
$465K 0.03%
6,866
+109
499
$464K 0.03%
4,120
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500
$463K 0.03%
4,653
+486
18 19
20
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