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
201
$1.87M 0.13%
22,600
+225
202
$1.86M 0.13%
9,888
+727
203
$1.86M 0.13%
25,238
-750
204
$1.85M 0.13%
34,448
+393
205
$1.83M 0.13%
27,704
+4,934
206
$1.82M 0.13%
7,473
-616
207
$1.81M 0.13%
16,920
+584
208
$1.81M 0.13%
7,620
+949
209
$1.8M 0.13%
12,315
+1,108
210
$1.79M 0.13%
28,493
-3,081
211
$1.79M 0.13%
16,734
+10,666
212
$1.77M 0.13%
44,598
+1,972
213
$1.76M 0.13%
38,365
+2,621
214
$1.76M 0.13%
15,232
-2,072
215
$1.74M 0.12%
6,052
+329
216
$1.7M 0.12%
10,558
-2,200
217
$1.69M 0.12%
6,562
+344
218
$1.68M 0.12%
10,859
-1,196
219
$1.68M 0.12%
8,155
-162
220
$1.68M 0.12%
17,112
+201
221
$1.66M 0.12%
23,096
+6,314
222
$1.65M 0.12%
69,901
+25,284
223
$1.65M 0.12%
1,887
-84
224
$1.64M 0.12%
+20,411
225
$1.6M 0.11%
11,653
-1,611
7 8
9
10 11