VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
1-Year Return
18.71%
This Quarter Return
+7.93%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.87M |
| 2 |
Broadcom
AVGO
|
$2.02M |
| 3 |
Lockheed Martin
LMT
|
$1.41M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.4M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-3,382
| Closed | -$325K |
|
877
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-48,066
| Closed | -$253K |
|
878
SK Telecom
SKM
$8.32B
| – | – |
-6,429
| Closed | -$319K |
|
879
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-44,472
| Closed | -$316K |
|
880
Equitable Holdings
EQH
$16.2B
| – | – |
-8,141
| Closed | -$241K |
|
881
Healthcare Services Group
HCSG
$1.14B
| – | – |
-19,376
| Closed | -$484K |
|
|
HIMX
882
Himax Technologies
HIMX
$1.45B
| – | – |
-31,986
| Closed | -$341K |
|
883
Host Hotels & Resorts
HST
$12.1B
| – | – |
-19,817
| Closed | -$324K |
|