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
501
$460K 0.03%
7,917
+144
502
$459K 0.03%
9,455
+2,655
503
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1,600
+165
504
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4,814
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505
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506
$451K 0.03%
5,785
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507
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5,303
+1,806
508
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+29,514
509
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1,827
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510
$444K 0.03%
9,149
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511
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3,603
+130
512
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1,291
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513
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6,037
+1,188
514
$440K 0.03%
6,705
515
$439K 0.03%
1,810
516
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1,809
517
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49,708
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519
$435K 0.03%
11,629
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520
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1,671
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521
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13,036
-150
522
$429K 0.03%
8,606
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523
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5,226
+1,444
524
$428K 0.03%
2,010
+159
525
$427K 0.03%
2,227
-69
19 20
21
22 23