VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+8.12%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.27M |
| 2 |
DocuSign
DOCU
|
$1.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 4 |
AMN Healthcare
AMN
|
$1.02M |
| 5 |
TJX Companies
TJX
|
$994K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
