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
$1.38B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Sells

1 +$36M
2 +$32.4M
3 +$31.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
5
AVGO icon
Broadcom
AVGO
+$19.3M

Sector Composition

1 Technology 9.6%
2 Industrials 6.32%
3 Financials 5.1%
4 Healthcare 4.77%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-4,011
627
-23,703
628
-7,070
629
-2,497
630
-22,169
631
-28,344
632
-8,674
633
-4,549
634
-10,627
635
-9,150
636
-23,815
637
-2,978
638
-10,364
639
-1,714
640
-31,956
641
-17,301
642
-10,370
643
-1,522
644
-4,060
645
-2,257
646
-13,355
647
-19,552
648
-40,183
649
-13,231
650
-14,515