VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
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
+$49M
2
+$45.9M
3
+$17.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M

Top Sells

1
+$9.4M
2
+$4.52M
3
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$1.49M
5
BKNG icon
Booking.com
BKNG
+$1.46M

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
601
$327K 0.02%
2,312
+38
602
$325K 0.02%
12,732
-415
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2,060
-5,513
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1,116
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272
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3,236
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609
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610
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3,332
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611
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11,770
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612
$318K 0.02%
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613
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614
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615
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616
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620
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8,806
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601
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624
$305K 0.02%
8,805
625
$305K 0.02%
3,289
+275
23 24
25
26 27