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
176
$2.12M 0.15%
62,481
+8,647
177
$2.09M 0.15%
18,911
+1,716
178
$2.08M 0.15%
73,477
+5,198
179
$2.07M 0.15%
1,387
+201
180
$2.07M 0.15%
8,489
+10
181
$2.07M 0.15%
13,511
+1,427
182
$2.07M 0.15%
13,389
+2,488
183
$2.06M 0.15%
15,397
+2,783
184
$2.05M 0.15%
38,918
+2,650
185
$2.04M 0.14%
67,855
+22,067
186
$2.03M 0.14%
5,883
-167
187
$2.03M 0.14%
6,054
+564
188
$1.99M 0.14%
74,978
+2,216
189
$1.99M 0.14%
96,454
+56,899
190
$1.98M 0.14%
4,560
+3,793
191
$1.97M 0.14%
8,694
+2,285
192
$1.97M 0.14%
35,879
+1,021
193
$1.95M 0.14%
46,638
+9,938
194
$1.94M 0.14%
30,378
+7,383
195
$1.94M 0.14%
17,615
+1,626
196
$1.93M 0.14%
23,242
+801
197
$1.93M 0.14%
22,456
+628
198
$1.9M 0.14%
16,594
+1,027
199
$1.9M 0.13%
4,752
+226
200
$1.87M 0.13%
8,659
+480
6 7
8
9 10