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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.32%
42,216
+2,034
77
$2.88M 0.32%
90,432
+5,620
78
$2.81M 0.32%
41,384
+23,074
79
$2.8M 0.31%
26,171
+3,369
80
$2.8M 0.31%
7,688
+392
81
$2.8M 0.31%
23,101
-592
82
$2.79M 0.31%
7,446
+913
83
$2.78M 0.31%
5,694
+1,132
84
$2.76M 0.31%
50,349
-3,114
85
$2.68M 0.3%
90,848
+2,927
86
$2.68M 0.3%
53,734
-4,054
87
$2.66M 0.3%
5,704
-11
88
$2.65M 0.3%
29,232
+9,460
89
$2.64M 0.3%
12,201
+483
90
$2.64M 0.3%
20,010
+1,129
91
$2.63M 0.29%
38,000
-4,005
92
$2.62M 0.29%
27,761
-5,468
93
$2.61M 0.29%
17,574
+866
94
$2.57M 0.29%
12,780
+872
95
$2.56M 0.29%
27,539
+2,710
96
$2.55M 0.29%
23,263
+3,381
97
$2.54M 0.29%
4,774
+454
98
$2.53M 0.28%
40,763
-457
99
$2.47M 0.28%
51,507
+1,524
100
$2.44M 0.27%
27,900
+5,600
2 3
4
5 6