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
$646M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$3.63M
2 +$1.78M
3 +$1.76M
4
ABBV icon
AbbVie
ABBV
+$1.58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M

Top Sells

1 +$2.37M
2 +$2.02M
3 +$1.62M
4
PFE icon
Pfizer
PFE
+$1.55M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M

Sector Composition

1 Technology 17.97%
2 Healthcare 13.51%
3 Financials 11.31%
4 Industrials 8.9%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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