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
51
$5.3M 0.38%
98,467
-436
52
$5.29M 0.38%
51,671
-91,741
53
$5.29M 0.38%
33,283
+1,578
54
$5.09M 0.36%
61,845
+8,473
55
$4.95M 0.35%
150,256
+13,416
56
$4.95M 0.35%
49,920
+4,356
57
$4.88M 0.35%
147,449
+12,082
58
$4.88M 0.35%
16,704
+513
59
$4.84M 0.34%
42,935
+1,260
60
$4.83M 0.34%
19,794
+3,007
61
$4.81M 0.34%
8,207
+622
62
$4.79M 0.34%
6,927
+502
63
$4.75M 0.34%
36,410
+3,266
64
$4.74M 0.34%
21,613
+1,896
65
$4.74M 0.34%
68,877
+1,151
66
$4.74M 0.34%
24,622
-2,209
67
$4.73M 0.34%
64,595
+2,741
68
$4.63M 0.33%
19,338
+1,745
69
$4.61M 0.33%
82,278
-4,655
70
$4.52M 0.32%
12,894
+1,110
71
$4.41M 0.31%
23,638
+441
72
$4.31M 0.31%
50,115
-10,875
73
$4.3M 0.31%
109,933
-5,046
74
$4.29M 0.31%
63,528
+9,183
75
$4.28M 0.3%
26,181
+2,274
1 2
3
4 5