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
$2.69B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Sells

1 +$11.1M
2 +$7.4M
3 +$6.54M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Sector Composition

1 Technology 9.03%
2 Industrials 4.97%
3 Healthcare 4.82%
4 Financials 4.63%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-3,632
552
-109,434
553
-4,758
554
-584
555
-932
556
-9,233
557
-8,104
558
-6,777
559
-3,927
560
-7,639
561
-3,123
562
-14,300
563
-209,838
564
-1,760
565
-4,630
566
-2,945
567
-13,346
568
-28,160
569
-4,675
570
-1,906
571
-4,683
572
-6,544
573
-11,200
574
-13,983
575
-1,425