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
$487M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Sells

1 +$9.88M
2 +$5.89M
3 +$5.38M
4
AMZN icon
Amazon
AMZN
+$4.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Sector Composition

1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-13,995
527
-6,174
528
-1,381
529
-5,077
530
-7,566
531
-2,258
532
-2,850
533
-2,806
534
-12,555
535
-37,760
536
-88,040
537
-1,829
538
-7,789
539
-1,963
540
-2,163
541
-3,131
542
-4,054
543
-8,743
544
-6,120
545
-3,589
546
-4,637
547
-20,739
548
-8,221
549
-12,044
550
-1,676