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
151
$2.31M 0.16%
10,507
-1,545
152
$2.31M 0.16%
30,565
+6,190
153
$2.3M 0.16%
23,705
-4,010
154
$2.3M 0.16%
46,643
+1,546
155
$2.3M 0.16%
13,844
+1,672
156
$2.29M 0.16%
15,294
+76
157
$2.28M 0.16%
15,762
+1,227
158
$2.28M 0.16%
9,924
+592
159
$2.27M 0.16%
23,106
+1,203
160
$2.27M 0.16%
8,157
-306
161
$2.26M 0.16%
25,365
+2,251
162
$2.26M 0.16%
30,468
+24,650
163
$2.25M 0.16%
37,241
-12,715
164
$2.24M 0.16%
15,813
+2,259
165
$2.21M 0.16%
10,692
+160
166
$2.21M 0.16%
13,960
+12,602
167
$2.19M 0.16%
7,348
+116
168
$2.17M 0.15%
30,128
+3,428
169
$2.17M 0.15%
15,491
+663
170
$2.16M 0.15%
43,776
+11,511
171
$2.16M 0.15%
7,472
-1,140
172
$2.15M 0.15%
7,289
+585
173
$2.14M 0.15%
+30,175
174
$2.13M 0.15%
40,693
+16,147
175
$2.13M 0.15%
25,943
-626
5 6
7
8 9