VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
-12.82%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.9M
(-0.9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
936
New
84
Increased
490
Reduced
259
Closed
97
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.73M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.55M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$5.74M |
| 5 |
Amazon
AMZN
|
+$5.43M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.8M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.58M |
| 4 |
CDW
CDW
|
+$5.55M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.34M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 5.29% |
