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
751
$204K 0.01%
+3,763
752
$204K 0.01%
+366
753
$203K 0.01%
1,247
-17
754
$202K 0.01%
+8,275
755
$200K 0.01%
+4,862
756
$164K 0.01%
35,170
+6,428
757
$151K 0.01%
34,559
-6,206
758
$140K 0.01%
+21,978
759
$123K 0.01%
10,295
-2,311
760
$101K 0.01%
10,596
-88
761
$97K 0.01%
14,730
-16,366
762
$95K 0.01%
11,758
+1,463
763
$92K 0.01%
+23,482
764
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765
– –
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766
– –
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767
– –
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768
– –
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769
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770
– –
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771
– –
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772
– –
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773
– –
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774
– –
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775
– –
-10,509
29 30
31
32 33