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
626
$301K 0.02%
7,203
+4
627
$300K 0.02%
+3,590
628
$300K 0.02%
2,194
+398
629
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1,029
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$297K 0.02%
2,840
-1,862
631
$297K 0.02%
7,950
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632
$296K 0.02%
2,115
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633
$296K 0.02%
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634
$295K 0.02%
2,738
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635
$294K 0.02%
4,242
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636
$294K 0.02%
7,217
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637
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1,230
+284
638
$291K 0.02%
8,868
+646
639
$291K 0.02%
5,864
640
$290K 0.02%
+2,483
641
$290K 0.02%
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642
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7,573
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643
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644
$287K 0.02%
14,866
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645
$286K 0.02%
+11,549
646
$285K 0.02%
3,535
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647
$283K 0.02%
+3,647
648
$281K 0.02%
6,638
-769
649
$281K 0.02%
+4,639
650
$279K 0.02%
4,159
+541
24 25
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