VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+10.55%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$6.92B
AUM Growth
+$3.04B
(+78%)
Cap. Flow
+$2.72B
Cap. Flow
% of AUM
39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
824
New
203
Increased
285
Reduced
283
Closed
51
Top Buys
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$10.6M |
| 2 |
Lennox International
LII
|
$9.97M |
| 3 |
Eli Lilly
LLY
|
$8.23M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.44M |
| 5 |
TSMC
TSM
|
$7.4M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.18% |
| 4 | Industrials | 2.71% |
| 5 | Consumer Discretionary | 2.48% |
