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
$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
Technology Select Sector SPDR Fund
XLK
+$1.98M
5
XLE icon
Energy Select Sector SPDR Fund
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 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.27%
15,124
-711
102
$2.42M 0.27%
10,417
+363
103
$2.39M 0.27%
16,043
+697
104
$2.39M 0.27%
20,093
+8,599
105
$2.37M 0.27%
109,098
+5,943
106
$2.37M 0.27%
15,893
+541
107
$2.34M 0.26%
60,000
+5,701
108
$2.33M 0.26%
9,930
+1,286
109
$2.31M 0.26%
7,352
+315
110
$2.27M 0.25%
10,879
+1,032
111
$2.24M 0.25%
11,623
+1,035
112
$2.24M 0.25%
38,287
+417
113
$2.22M 0.25%
13,688
+893
114
$2.18M 0.24%
15,539
+987
115
$2.17M 0.24%
21,942
+1,982
116
$2.15M 0.24%
16,476
+1,332
117
$2.12M 0.24%
8,034
-238
118
$2.1M 0.24%
7,681
+466
119
$2.1M 0.24%
5,908
-217
120
$2.09M 0.23%
22,778
+2,529
121
$2.07M 0.23%
14,376
-659
122
$2.06M 0.23%
67,327
+23,545
123
$2.04M 0.23%
42,510
-2,412
124
$2.04M 0.23%
17,498
+1,614
125
$2.02M 0.23%
31,149
+1,470
3 4
5
6 7