VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
451
$254K 0.04%
+5,760
452
$254K 0.04%
3,348
-40
453
$253K 0.04%
+6,998
454
$253K 0.04%
+2,282
455
$252K 0.04%
6,561
-241
456
$252K 0.04%
+6,508
457
$251K 0.04%
+3,516
458
$251K 0.04%
14,555
+722
459
$249K 0.04%
+14,488
460
$248K 0.04%
4,070
-11,779
461
$248K 0.04%
+1,205
462
$248K 0.04%
+1,323
463
$246K 0.04%
3,866
-1,592
464
$245K 0.04%
+1,258
465
$245K 0.04%
2,876
+287
466
$245K 0.04%
4,515
-600
467
$244K 0.04%
+3,745
468
$242K 0.04%
+1,322
469
$240K 0.04%
+5,866
470
$240K 0.04%
3,943
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471
$240K 0.04%
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472
$239K 0.04%
+22,560
473
$239K 0.04%
1,239
-75
474
$238K 0.04%
7,775
+46
475
$238K 0.04%
1,503
-141
17 18
19
20 21