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
576
$350K 0.02%
1,865
+184
577
$348K 0.02%
1,218
+250
578
$348K 0.02%
3,820
+332
579
$348K 0.02%
+5,256
580
$346K 0.02%
6,548
+164
581
$345K 0.02%
+6,672
582
$344K 0.02%
532
+134
583
$343K 0.02%
9,328
-650
584
$342K 0.02%
1,306
585
$341K 0.02%
3,093
+5
586
$341K 0.02%
+6,060
587
$340K 0.02%
1,200
-2,825
588
$339K 0.02%
+6,919
589
$338K 0.02%
+2,036
590
$338K 0.02%
+43,338
591
$337K 0.02%
+7,677
592
$336K 0.02%
2,152
+85
593
$336K 0.02%
5,984
+1,155
594
$335K 0.02%
+15,296
595
$334K 0.02%
4,008
+50
596
$333K 0.02%
3,956
+211
597
$330K 0.02%
23,126
+3,310
598
$328K 0.02%
17,761
-287
599
$327K 0.02%
4,449
+111
600
$327K 0.02%
3,996
+620
22 23
24
25 26