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
726
$218K 0.02%
4,459
-48
727
$216K 0.02%
+2,433
728
$215K 0.02%
+7,383
729
$214K 0.02%
1,395
730
$214K 0.02%
838
+13
731
$214K 0.02%
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732
$214K 0.02%
+1,486
733
$214K 0.02%
+7,539
734
$213K 0.02%
+2,838
735
$212K 0.02%
1,087
-5
736
$212K 0.02%
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737
$211K 0.02%
3,269
-458
738
$210K 0.01%
+3,548
739
$209K 0.01%
+7,602
740
$209K 0.01%
+883
741
$209K 0.01%
846
-3,236
742
$207K 0.01%
+108
743
$207K 0.01%
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744
$207K 0.01%
3,452
+7
745
$207K 0.01%
6,035
-8,834
746
$206K 0.01%
+7,855
747
$206K 0.01%
+5,978
748
$206K 0.01%
+2,295
749
$206K 0.01%
+2,648
750
$204K 0.01%
+826
28 29
30
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