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
426
$273K 0.04%
48,505
+16,731
427
$272K 0.04%
+1,816
428
$270K 0.04%
7,009
+180
429
$269K 0.04%
11,340
+848
430
$269K 0.04%
15,976
+4,443
431
$269K 0.04%
10,210
-30,215
432
$267K 0.04%
3,439
-69
433
$267K 0.04%
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434
$267K 0.04%
+11,173
435
$266K 0.04%
864
-946
436
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437
$263K 0.04%
+1,392
438
$263K 0.04%
10,159
+839
439
$263K 0.04%
24,677
+4,429
440
$262K 0.04%
+5,337
441
$262K 0.04%
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442
$261K 0.04%
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443
$259K 0.04%
1,976
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444
$258K 0.04%
2,300
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445
$258K 0.04%
7,648
-8,369
446
$258K 0.04%
2,225
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447
$258K 0.04%
7,220
448
$257K 0.04%
+3,879
449
$256K 0.04%
+660
450
$255K 0.04%
+4,840
16 17
18
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