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
151
$1.72M 0.19%
13,190
-425
152
$1.71M 0.19%
11,585
+844
153
$1.71M 0.19%
3,103
+429
154
$1.71M 0.19%
111,988
+8,884
155
$1.71M 0.19%
23,454
+2,297
156
$1.69M 0.19%
6,479
-46
157
$1.69M 0.19%
7,522
+533
158
$1.68M 0.19%
8,548
+141
159
$1.67M 0.19%
5,830
-231
160
$1.65M 0.19%
53,675
-7,082
161
$1.64M 0.18%
14,785
+525
162
$1.64M 0.18%
3,211
+269
163
$1.63M 0.18%
733
-140
164
$1.63M 0.18%
11,130
+456
165
$1.62M 0.18%
39,324
-1,867
166
$1.56M 0.18%
24,271
+8,132
167
$1.56M 0.17%
11,002
+687
168
$1.54M 0.17%
24,553
-505
169
$1.51M 0.17%
10,661
+1,049
170
$1.49M 0.17%
33,965
+493
171
$1.48M 0.17%
8,747
+489
172
$1.47M 0.17%
33,417
-1,421
173
$1.45M 0.16%
11,267
-217
174
$1.45M 0.16%
34,630
-1,172
175
$1.41M 0.16%
1,958
-74
5 6
7
8 9