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
76
$4.24M 0.3%
46,226
+2,294
77
$4.23M 0.3%
30,336
+2,788
78
$4.21M 0.3%
65,033
+6,144
79
$4.18M 0.3%
20,739
+1,197
80
$4.09M 0.29%
30,322
+3,030
81
$4.03M 0.29%
70,780
+330
82
$4.02M 0.29%
11,587
+864
83
$3.98M 0.28%
58,053
-4,724
84
$3.94M 0.28%
9,419
+2,947
85
$3.94M 0.28%
87,297
+80,956
86
$3.92M 0.28%
14,294
+1,814
87
$3.84M 0.27%
110,636
+9,371
88
$3.83M 0.27%
23,199
-2,976
89
$3.82M 0.27%
232,480
+19,212
90
$3.77M 0.27%
38,053
+1,548
91
$3.73M 0.27%
7,868
+651
92
$3.7M 0.26%
8,612
+970
93
$3.65M 0.26%
27,071
+2,453
94
$3.65M 0.26%
10,010
+526
95
$3.65M 0.26%
6,645
+322
96
$3.65M 0.26%
29,120
+1,700
97
$3.64M 0.26%
9,615
+1,165
98
$3.61M 0.26%
64,357
+5,750
99
$3.56M 0.25%
24,196
+2,269
100
$3.54M 0.25%
52,912
+3,620
2 3
4
5 6