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
301
$505K 0.08%
2,243
-155
302
$504K 0.08%
1,917
+97
303
$496K 0.08%
21,271
-3,959
304
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7,080
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305
$492K 0.08%
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306
$491K 0.08%
1,599
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307
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21,802
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308
$488K 0.08%
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309
$482K 0.07%
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310
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3,214
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311
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312
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5,910
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313
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6,376
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314
$478K 0.07%
16,061
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315
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317
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319
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11,912
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321
$455K 0.07%
14,938
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$451K 0.07%
9,391
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323
$451K 0.07%
12,289
-257
324
$445K 0.07%
5,508
-55
325
$445K 0.07%
+7,821
11 12
13
14 15