VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.2%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$236M
(+27%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
760
New
172
Increased
339
Reduced
205
Closed
40
Top Buys
| 1 |
LPL Financial
LPLA
|
+$3.5M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$3.46M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.97M |
| 4 |
Amazon
AMZN
|
+$2.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.85M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$2.3M |
| 2 |
General Dynamics
GD
|
+$1.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
TSMC
TSM
|
+$956K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$905K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.04% |
