VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.04M
3
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

1
+$7.79M
2
+$5.38M
3
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.29%
15,234
-268
127
$1.38M 0.28%
33,889
-1,819
128
$1.38M 0.28%
21,182
-239
129
$1.37M 0.28%
10,401
-1,521
130
$1.37M 0.28%
22,615
-758
131
$1.35M 0.28%
34,554
-594
132
$1.33M 0.27%
24,322
+1,012
133
$1.33M 0.27%
17,012
+854
134
$1.32M 0.27%
11,899
-802
135
$1.31M 0.27%
15,288
-149
136
$1.3M 0.27%
20,203
+9,150
137
$1.27M 0.26%
24,779
-53
138
$1.24M 0.25%
14,329
-16,799
139
$1.22M 0.25%
19,573
+4,723
140
$1.2M 0.25%
22,638
-2,864
141
$1.2M 0.25%
13,582
-3,922
142
$1.16M 0.24%
11,551
-6,912
143
$1.16M 0.24%
33,685
+785
144
$1.14M 0.23%
30,273
-2,139
145
$1.11M 0.23%
21,854
-219
146
$1.11M 0.23%
30,943
-37
147
$1.1M 0.23%
20,532
-12,510
148
$1.03M 0.21%
13,694
+397
149
$1.03M 0.21%
43,295
+1,290
150
$1M 0.21%
10,841
+817
4 5
6
7 8