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
401
$309K 0.05%
18,404
-3,352
402
$308K 0.05%
17,117
+310
403
$307K 0.05%
4,091
-263
404
$305K 0.05%
13,421
+2,022
405
$298K 0.05%
+10,115
406
$296K 0.05%
+2,223
407
$295K 0.05%
18,105
+787
408
$293K 0.05%
1,066
-232
409
$293K 0.05%
5,932
-247
410
$292K 0.05%
4,207
-240
411
$291K 0.05%
+12,499
412
$289K 0.04%
31,934
-1,732
413
$288K 0.04%
+5,968
414
$283K 0.04%
2,308
-853
415
$282K 0.04%
+6,159
416
$282K 0.04%
+13,360
417
$281K 0.04%
9,268
-2,079
418
$281K 0.04%
+4,719
419
$279K 0.04%
+7,229
420
$277K 0.04%
23,252
-388
421
$276K 0.04%
+1,298
422
$275K 0.04%
+2,865
423
$275K 0.04%
+3,707
424
$274K 0.04%
+3,371
425
$274K 0.04%
+8,259
15 16
17
18 19