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
651
$279K 0.02%
+6,612
652
$278K 0.02%
7,133
+1,184
653
$278K 0.02%
2,730
-125
654
$277K 0.02%
1,689
+20
655
$277K 0.02%
5,601
-69
656
$276K 0.02%
2,892
+272
657
$276K 0.02%
+1,532
658
$275K 0.02%
9,732
+76
659
$273K 0.02%
6,133
-951
660
$272K 0.02%
+3,559
661
$272K 0.02%
+2,519
662
$271K 0.02%
1,384
-7,712
663
$270K 0.02%
7,433
+659
664
$269K 0.02%
+1,698
665
$268K 0.02%
832
-90
666
$268K 0.02%
+776
667
$266K 0.02%
2,979
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668
$266K 0.02%
+4,290
669
$263K 0.02%
7,071
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670
$261K 0.02%
11,106
-684
671
$260K 0.02%
3,235
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672
$258K 0.02%
4,081
+446
673
$257K 0.02%
3,077
-355
674
$255K 0.02%
8,893
-199
675
$254K 0.02%
4,196
-22
25 26
27
28 29