VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.62M
3
+$1.99M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M

Top Sells

1
+$2.85M
2
+$2.6M
3
+$1.64M
4
HON icon
Honeywell
HON
+$1.19M
5
RBC icon
RBC Bearings
RBC
+$1.18M

Sector Composition

1 Technology 18.1%
2 Healthcare 12.21%
3 Financials 11.14%
4 Industrials 8.56%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.42%
7,395
+1,038
52
$3.67M 0.41%
15,533
+1,712
53
$3.61M 0.41%
9,398
+631
54
$3.5M 0.39%
22,092
+2,008
55
$3.46M 0.39%
15,545
+1,001
56
$3.4M 0.38%
19,272
+251
57
$3.35M 0.38%
53,427
+18,967
58
$3.33M 0.37%
71,457
-1,190
59
$3.31M 0.37%
24,870
-3,139
60
$3.3M 0.37%
18,194
+87
61
$3.3M 0.37%
19,913
+320
62
$3.26M 0.37%
15,333
-5,594
63
$3.21M 0.36%
84,702
+45,507
64
$3.15M 0.35%
19,788
+854
65
$3.13M 0.35%
14,103
+1,050
66
$3.13M 0.35%
20,533
+2,519
67
$3.12M 0.35%
50,241
+6,974
68
$3.11M 0.35%
25,739
-7,932
69
$3.11M 0.35%
66,726
+1,621
70
$3.09M 0.35%
8,659
+754
71
$3.05M 0.34%
36,891
-2,159
72
$3.02M 0.34%
8,799
+287
73
$2.92M 0.33%
11,679
+966
74
$2.91M 0.33%
222,920
+5,360
75
$2.91M 0.33%
7,804
+557
1 2
3
4 5