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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.38%
88,104
-34,517
52
$5.62M 0.38%
43,206
+6,796
53
$5.61M 0.38%
30,821
+3,050
54
$5.53M 0.37%
9,053
+2,466
55
$5.44M 0.37%
21,474
+2,136
56
$5.43M 0.37%
55,491
+3,820
57
$5.4M 0.37%
7,242
+315
58
$5.38M 0.36%
259,850
-13,190
59
$5.37M 0.36%
49,198
+5,271
60
$5.35M 0.36%
37,097
-12,469
61
$5.33M 0.36%
67,823
+3,228
62
$5.28M 0.36%
162,412
+14,963
63
$5.18M 0.35%
120,498
+10,565
64
$5.13M 0.35%
41,753
+2,318
65
$4.97M 0.34%
25,845
+1,223
66
$4.87M 0.33%
90,123
+7,845
67
$4.84M 0.33%
8,409
+202
68
$4.72M 0.32%
79,410
+8,630
69
$4.71M 0.32%
30,058
+2,987
70
$4.67M 0.32%
16,392
-312
71
$4.65M 0.31%
28,348
+2,167
72
$4.57M 0.31%
23,523
-115
73
$4.57M 0.31%
14,321
+27
74
$4.55M 0.31%
32,562
+2,240
75
$4.41M 0.3%
33,330
+2,994
1 2
3
4 5