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
101
$3.48M 0.25%
65,870
-610
102
$3.44M 0.24%
18,040
+1,829
103
$3.42M 0.24%
14,145
-1,985
104
$3.4M 0.24%
31,400
-8,877
105
$3.35M 0.24%
24,766
+1,796
106
$3.29M 0.23%
15,009
-209
107
$3.27M 0.23%
18,574
+1,650
108
$3.24M 0.23%
43,230
+8,823
109
$3.23M 0.23%
94,300
+6,532
110
$3.22M 0.23%
11,046
+1,023
111
$3.22M 0.23%
+28,576
112
$3.2M 0.23%
16,389
-2,048
113
$3.19M 0.23%
27,559
+1,274
114
$3.19M 0.23%
28,578
+417
115
$3.02M 0.21%
21,101
+1,072
116
$3.01M 0.21%
51,456
+2,612
117
$3M 0.21%
8,670
+257
118
$2.98M 0.21%
20,078
+892
119
$2.92M 0.21%
52,672
+1,383
120
$2.87M 0.2%
32,602
-1,174
121
$2.85M 0.2%
130,868
+20,037
122
$2.82M 0.2%
11,849
+1,313
123
$2.8M 0.2%
7,116
-124
124
$2.8M 0.2%
64,261
+5,213
125
$2.79M 0.2%
14,357
+115
3 4
5
6 7