VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $7.41B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.8M
3
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

1
+$1.87M
2
+$1.84M
3
+$1.63M
4
MRSH
Marsh
MRSH
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.49%
3 Financials 12.47%
4 Industrials 9.69%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
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