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
351
$386K 0.06%
+6,494
352
$385K 0.06%
2,730
+168
353
$382K 0.06%
13,910
-425
354
$381K 0.06%
8,085
+461
355
$379K 0.06%
3,324
-1,435
356
$379K 0.06%
23,803
-3,439
357
$378K 0.06%
1,146
+148
358
$377K 0.06%
4,996
+1,079
359
$376K 0.06%
1,145
-8
360
$372K 0.06%
2,211
+44
361
$371K 0.06%
8,655
+180
362
$368K 0.06%
2,826
-75
363
$365K 0.06%
3,162
+835
364
$364K 0.06%
5,908
+441
365
$361K 0.06%
+4,572
366
$359K 0.06%
3,968
+525
367
$357K 0.06%
9,491
+164
368
$356K 0.06%
+4,312
369
$356K 0.06%
8,723
+1,049
370
$355K 0.05%
3,170
-206
371
$352K 0.05%
+3,899
372
$351K 0.05%
5,264
-3,855
373
$349K 0.05%
6,732
+228
374
$347K 0.05%
7,402
+208
375
$347K 0.05%
6,110
-365
13 14
15
16 17