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
$1.48B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.34M
3
+$3.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.3M

Top Sells

1
+$14M
2
+$12M
3
+$5.7M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.26M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M

Sector Composition

1 Technology 16.28%
2 Financials 10.99%
3 Healthcare 10.29%
4 Industrials 9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.13%
24,446
-792
202
$1.92M 0.13%
4,510
+770
203
$1.91M 0.13%
39,511
+593
204
$1.91M 0.13%
23,120
+520
205
$1.89M 0.13%
12,653
+4,700
206
$1.88M 0.13%
29,696
+1,992
207
$1.88M 0.13%
47,830
+3,232
208
$1.87M 0.13%
12,881
-508
209
$1.86M 0.13%
7,722
+964
210
$1.85M 0.13%
2,781
+274
211
$1.84M 0.12%
15,970
+738
212
$1.84M 0.12%
44,341
+25,175
213
$1.83M 0.12%
23,300
+2,889
214
$1.82M 0.12%
15,224
-1,370
215
$1.81M 0.12%
16,978
+4,355
216
$1.81M 0.12%
14,845
-968
217
$1.8M 0.12%
30,025
-7,216
218
$1.8M 0.12%
26,141
-2,352
219
$1.79M 0.12%
69,240
+16,067
220
$1.77M 0.12%
8,064
+716
221
$1.76M 0.12%
6,879
+827
222
$1.76M 0.12%
6,268
-150
223
$1.76M 0.12%
15,641
-1,279
224
$1.76M 0.12%
21,323
-1,919
225
$1.75M 0.12%
7,240
-380
7 8
9
10 11