VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
Utilities Select Sector SPDR Fund
XLU
+$7.98M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$48M 3.42%
+1,204,449
2
$45.6M 3.24%
+676,632
3
$27.3M 1.94%
184,766
+52,070
4
$23.4M 1.67%
86,466
+3,063
5
$18.1M 1.29%
286,135
+34,576
6
$17.7M 1.26%
+351,753
7
$16.8M 1.19%
97,580
+5,320
8
$16.1M 1.15%
128,110
+15,251
9
$15.7M 1.12%
193,707
+7,031
10
$15.6M 1.11%
87,143
+9,824
11
$15.5M 1.1%
162,825
+16,510
12
$14.7M 1.05%
107,288
+1,902
13
$14.7M 1.04%
399,839
-14,255
14
$14M 1%
40,303
+1,588
15
$13.2M 0.94%
275,990
+8,430
16
$13M 0.92%
32,380
+389
17
$12.9M 0.92%
82,770
+3,003
18
$11.8M 0.84%
50,381
+1,078
19
$9.87M 0.7%
80,800
+880
20
$9.64M 0.69%
58,527
+1,160
21
$8.96M 0.64%
157,097
-12,237
22
$8.86M 0.63%
283,155
+25,966
23
$8.19M 0.58%
60,843
+24,848
24
$8.16M 0.58%
42,493
+3,994
25
$8.1M 0.58%
77,300
+3,457
1
2 3 4 5