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
576
-42,783
577
-21,704
578
-1,924
579
-8,578
580
-25,787
581
-4,762
582
-12,937
583
-55,273
584
-25,742
585
-7,469
586
-21,494
587
-209,838
588
-771
589
-17,950
590
-2,728
591
-9,270
592
-109,434
593
-4,758
594
-584
595
-932
596
-7,106
597
-9,233
598
-6,777
599
-3,927