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 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$582K 0.09%
8,831
-752
277
$580K 0.09%
4,075
+718
278
$580K 0.09%
+7,102
279
$577K 0.09%
4,677
+229
280
$561K 0.09%
13,539
+7
281
$554K 0.09%
4,786
+172
282
$553K 0.09%
5,546
+524
283
$547K 0.08%
5,972
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284
$547K 0.08%
2,408
+307
285
$541K 0.08%
1,080
+96
286
$539K 0.08%
15,354
+1,664
287
$539K 0.08%
11,909
+1,879
288
$539K 0.08%
4,350
+11
289
$535K 0.08%
5,473
-2,918
290
$534K 0.08%
17,190
+2,014
291
$534K 0.08%
23,677
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292
$531K 0.08%
4,530
-413
293
$530K 0.08%
3,780
+1,480
294
$527K 0.08%
+6,762
295
$527K 0.08%
+14,825
296
$521K 0.08%
2,731
+316
297
$520K 0.08%
15,349
-12
298
$514K 0.08%
19,172
+5,654
299
$513K 0.08%
+23,108
300
$513K 0.08%
18,169
-2,113
10 11
12
13 14