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
726
-6,782
727
-8,666
728
-3,515
729
-14,551
730
-23,835
731
-72,306
732
-2,087
733
-89,194
734
-17,127
735
-24,088
736
-7,635
737
-54,420
738
-11,162
739
-4,326
740
-10,586
741
-7,055
742
-12,540
743
-3,172
744
-5,812
745
-20,362
746
-38,226
747
-14,988
748
-13,658
749
-7,447
750
-33,354