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 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.16%
7,748
+256
177
$1.41M 0.16%
3,737
-11
178
$1.4M 0.16%
10,506
+918
179
$1.4M 0.16%
22,587
+3,949
180
$1.4M 0.16%
+42,325
181
$1.39M 0.16%
49,560
+7,822
182
$1.38M 0.16%
21,393
-5,158
183
$1.38M 0.15%
21,622
+6,460
184
$1.38M 0.15%
3,040
-578
185
$1.36M 0.15%
59,110
-1,639
186
$1.35M 0.15%
4,955
+148
187
$1.34M 0.15%
24,144
+717
188
$1.34M 0.15%
51,452
-1,335
189
$1.34M 0.15%
38,350
+652
190
$1.34M 0.15%
19,603
+2,140
191
$1.33M 0.15%
14,831
+1,334
192
$1.33M 0.15%
37,208
-2,043
193
$1.32M 0.15%
33,020
+2,919
194
$1.32M 0.15%
25,849
+1,926
195
$1.29M 0.14%
36,688
+6,517
196
$1.27M 0.14%
5,907
+405
197
$1.25M 0.14%
50,806
+6,003
198
$1.24M 0.14%
7,822
+366
199
$1.24M 0.14%
4,891
+460
200
$1.24M 0.14%
1,731
+26
6 7
8
9 10