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
701
$233K 0.02%
3,757
-7,072
702
$232K 0.02%
2,650
-15,625
703
$232K 0.02%
+3,630
704
$230K 0.02%
1,367
-34
705
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707
$225K 0.02%
5,205
-33
708
$224K 0.02%
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709
$224K 0.02%
4,136
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710
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711
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712
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1,161
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5,576
-154
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715
$221K 0.02%
5,887
716
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717
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1,841
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721
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722
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723
$218K 0.02%
+2,129
724
$218K 0.02%
+1,140
725
$218K 0.02%
10,866
-141
27 28
29
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