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
676
$253K 0.02%
7,991
-344
677
$253K 0.02%
5,999
+13
678
$251K 0.02%
2,887
+52
679
$251K 0.02%
4,176
-1,506
680
$249K 0.02%
2,272
-98
681
$248K 0.02%
2,699
-294
682
$248K 0.02%
5,470
-79
683
$247K 0.02%
699
-69
684
$246K 0.02%
3,219
+27
685
$246K 0.02%
+3,946
686
$246K 0.02%
+7,027
687
$244K 0.02%
5,845
+429
688
$243K 0.02%
3,841
-77
689
$242K 0.02%
1,901
+5
690
$241K 0.02%
14,148
-512
691
$240K 0.02%
+3,538
692
$240K 0.02%
+7,273
693
$239K 0.02%
7,842
+865
694
$239K 0.02%
+6,949
695
$238K 0.02%
+6,382
696
$237K 0.02%
4,678
-16
697
$236K 0.02%
3,371
+227
698
$235K 0.02%
+8,944
699
$234K 0.02%
+4,593
700
$234K 0.02%
4,983
-108
26 27
28
29 30