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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
126
$1.99M 0.22%
8,114
-660
127
$1.97M 0.22%
35,671
+10,917
128
$1.96M 0.22%
7,544
-431
129
$1.95M 0.22%
10,930
-660
130
$1.95M 0.22%
12,285
-690
131
$1.94M 0.22%
23,283
-1,977
132
$1.94M 0.22%
19,265
-806
133
$1.9M 0.21%
8,277
+121
134
$1.88M 0.21%
15,686
-1,415
135
$1.88M 0.21%
9,942
-454
136
$1.87M 0.21%
17,652
-658
137
$1.85M 0.21%
1,107
-3
138
$1.84M 0.21%
43,012
-5,073
139
$1.82M 0.2%
36,341
+2,103
140
$1.81M 0.2%
20,142
+1,046
141
$1.8M 0.2%
19,321
-200
142
$1.77M 0.2%
21,416
+32
143
$1.77M 0.2%
10,792
-2,186
144
$1.77M 0.2%
35,200
-4,792
145
$1.76M 0.2%
14,946
+1,565
146
$1.75M 0.2%
35,915
-806
147
$1.74M 0.2%
18,830
+1,460
148
$1.73M 0.19%
7,416
-508
149
$1.72M 0.19%
12,775
-1,511
150
$1.72M 0.19%
9,926
+840
4 5
6
7 8