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
376
$344K 0.05%
3,062
+378
377
$340K 0.05%
3,767
+124
378
$339K 0.05%
751
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379
$339K 0.05%
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380
$337K 0.05%
1,981
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381
$333K 0.05%
9,494
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382
$333K 0.05%
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-480
383
$332K 0.05%
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384
$332K 0.05%
736
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385
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2,776
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386
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3,298
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387
$330K 0.05%
+11,219
388
$329K 0.05%
1,106
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389
$328K 0.05%
3,701
+254
390
$326K 0.05%
5,729
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391
$325K 0.05%
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5,923
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393
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+8,634
394
$316K 0.05%
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395
$314K 0.05%
4,211
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396
$314K 0.05%
10,669
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397
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3,278
398
$312K 0.05%
5,611
+86
399
$311K 0.05%
4,712
-556
400
$310K 0.05%
4,872
-396
14 15
16
17 18