VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.87M
3
+$1.76M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
MS icon
Morgan Stanley
MS
+$1.26M

Top Sells

1
+$2.37M
2
+$2.02M
3
+$1.62M
4
PFE icon
Pfizer
PFE
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M

Sector Composition

1 Technology 17.97%
2 Healthcare 13.51%
3 Financials 11.31%
4 Industrials 8.9%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.13%
4,230
+296
227
$815K 0.13%
16,336
+674
228
$815K 0.13%
9,317
+1,479
229
$813K 0.13%
22,264
+1,240
230
$796K 0.12%
31,085
-46,242
231
$795K 0.12%
6,287
+2,951
232
$790K 0.12%
31,314
+2,696
233
$789K 0.12%
13,665
+1,864
234
$778K 0.12%
4,084
-400
235
$774K 0.12%
63,585
+6,824
236
$771K 0.12%
19,851
+1,178
237
$754K 0.12%
14,723
-927
238
$753K 0.12%
12,134
+1,261
239
$741K 0.11%
60,843
-3,402
240
$734K 0.11%
9,043
+2,131
241
$721K 0.11%
21,631
+1,305
242
$712K 0.11%
3,038
+307
243
$710K 0.11%
4,769
+445
244
$707K 0.11%
2,251
+223
245
$699K 0.11%
7,983
+316
246
$696K 0.11%
3,680
-11
247
$694K 0.11%
2,106
-55
248
$688K 0.11%
36,734
+3,671
249
$687K 0.11%
13,931
+2,284
250
$686K 0.11%
6,113
+733
8 9
10
11 12