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
251
$678K 0.1%
31,650
+2,304
252
$663K 0.1%
17,328
+3,078
253
$656K 0.1%
7,912
+1,156
254
$652K 0.1%
3,715
+659
255
$641K 0.1%
3,764
+514
256
$633K 0.1%
3,655
-71
257
$628K 0.1%
7,410
+368
258
$624K 0.1%
6,689
+384
259
$624K 0.1%
1,800
+255
260
$617K 0.1%
10,173
+1,818
261
$613K 0.09%
13,766
-25,513
262
$613K 0.09%
10,460
-120
263
$610K 0.09%
17,594
+3,544
264
$610K 0.09%
52,723
-4,544
265
$608K 0.09%
4,697
+1,263
266
$605K 0.09%
4,797
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267
$604K 0.09%
7,764
-95
268
$601K 0.09%
6,152
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269
$599K 0.09%
3,032
-334
270
$598K 0.09%
4,928
+1,337
271
$593K 0.09%
9,807
+851
272
$590K 0.09%
+12,010
273
$585K 0.09%
2,965
+30
274
$583K 0.09%
5,609
+556
275
$583K 0.09%
3,335
-407
9 10
11
12 13