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
126
$2.77M 0.2%
43,951
+2,685
127
$2.76M 0.2%
13,410
+471
128
$2.73M 0.19%
5,429
+520
129
$2.73M 0.19%
44,781
+3,360
130
$2.7M 0.19%
5,347
-9
131
$2.69M 0.19%
44,987
+6,087
132
$2.63M 0.19%
42,170
+2,382
133
$2.63M 0.19%
52,512
+3,471
134
$2.58M 0.18%
15,188
+268
135
$2.57M 0.18%
33,942
+3,753
136
$2.56M 0.18%
18,700
+1,668
137
$2.55M 0.18%
27,967
+2,782
138
$2.48M 0.18%
52,818
+4,551
139
$2.48M 0.18%
5,049
+27
140
$2.47M 0.18%
19,505
+1,813
141
$2.46M 0.18%
24,953
+1,646
142
$2.44M 0.17%
9,044
-101
143
$2.43M 0.17%
11,838
-155
144
$2.39M 0.17%
19,421
+1,751
145
$2.38M 0.17%
21,087
-72
146
$2.37M 0.17%
28,629
-1,091
147
$2.35M 0.17%
6,623
-116
148
$2.34M 0.17%
13,600
+610
149
$2.34M 0.17%
43,184
+3,323
150
$2.32M 0.17%
12,109
-892
4 5
6
7 8