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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.52M 0.24%
64,981
+13,525
102
$3.47M 0.23%
29,364
+1,805
103
$3.45M 0.23%
16,234
+1,225
104
$3.43M 0.23%
7,372
-496
105
$3.37M 0.23%
9,764
+149
106
$3.36M 0.23%
24,484
-282
107
$3.34M 0.23%
64,190
-34,277
108
$3.32M 0.22%
56,064
+3,152
109
$3.3M 0.22%
25,563
+4,462
110
$3.29M 0.22%
19,665
-3,534
111
$3.29M 0.22%
5,753
+406
112
$3.27M 0.22%
160,264
+29,396
113
$3.27M 0.22%
19,315
+741
114
$3.26M 0.22%
18,827
+2,438
115
$3.2M 0.22%
47,256
+2,475
116
$3.2M 0.22%
11,849
117
$3.18M 0.22%
28,069
+2,704
118
$3.07M 0.21%
69,326
+5,065
119
$3.07M 0.21%
52,118
+8,167
120
$3.05M 0.21%
15,048
+691
121
$3.04M 0.21%
14,549
+1,139
122
$3.02M 0.2%
11,619
+573
123
$3.02M 0.2%
27,403
-1,175
124
$2.97M 0.2%
39,963
-3,267
125
$2.91M 0.2%
60,644
+14,006
3 4
5
6 7