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
201
$1.23M 0.14%
+17,922
202
$1.23M 0.14%
12,447
-3,823
203
$1.23M 0.14%
61,359
-2,142
204
$1.23M 0.14%
12,172
+845
205
$1.21M 0.14%
40,353
-1,502
206
$1.21M 0.14%
24,597
-2,586
207
$1.21M 0.14%
5,096
+1,024
208
$1.21M 0.14%
22,350
+970
209
$1.21M 0.14%
17,248
+26
210
$1.2M 0.13%
7,613
-1,775
211
$1.19M 0.13%
+1,000
212
$1.19M 0.13%
20,004
+996
213
$1.17M 0.13%
2,682
+283
214
$1.17M 0.13%
11,138
-752
215
$1.17M 0.13%
9,145
-441
216
$1.16M 0.13%
6,636
+768
217
$1.15M 0.13%
38,142
+1,239
218
$1.15M 0.13%
11,748
+651
219
$1.13M 0.13%
+27,469
220
$1.13M 0.13%
4,146
+367
221
$1.12M 0.13%
19,875
-661
222
$1.12M 0.13%
9,566
+349
223
$1.12M 0.13%
7,142
+405
224
$1.11M 0.13%
5,117
+579
225
$1.11M 0.12%
26,989
-1,635
7 8
9
10 11