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
$1.48B
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.55M
5
XLK icon
Technology Select Sector SPDR Fund
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
Utilities Select Sector SPDR Fund
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
1
$33.1M 2.24%
846,895
-357,554
2
$32.2M 2.18%
493,204
-183,428
3
$30.9M 2.09%
206,890
+22,124
4
$27.8M 1.88%
553,615
+201,862
5
$24.5M 1.66%
86,846
+380
6
$22.7M 1.54%
240,588
+77,763
7
$20.4M 1.38%
334,013
+47,878
8
$17.6M 1.19%
107,160
+9,580
9
$17.5M 1.19%
466,357
+66,518
10
$17.5M 1.18%
137,347
+9,237
11
$17.2M 1.16%
95,593
+8,450
12
$16.5M 1.12%
206,312
+12,605
13
$14.1M 0.95%
85,899
+3,129
14
$13.9M 0.94%
40,900
+597
15
$13.8M 0.94%
97,730
-9,558
16
$13.4M 0.91%
277,230
+1,240
17
$13.1M 0.89%
33,569
+1,189
18
$11.8M 0.8%
53,062
+2,681
19
$10.8M 0.73%
347,211
+64,056
20
$10.2M 0.69%
75,980
-4,820
21
$9.97M 0.68%
61,759
+3,232
22
$9.26M 0.63%
165,550
+8,453
23
$9.13M 0.62%
22,113
+2,190
24
$9.06M 0.61%
166,390
+15,534
25
$8.79M 0.6%
108,463
+46,618
1
2 3 4 5