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
26
$4.62M 0.71%
90,361
+16,159
27
$4.4M 0.68%
17,573
-130
28
$4.29M 0.66%
136,934
+27,888
29
$4.14M 0.64%
133,316
-45,684
30
$4.11M 0.64%
44,772
+2,096
31
$3.97M 0.61%
63,430
-1,414
32
$3.93M 0.61%
16,439
-4,548
33
$3.9M 0.6%
30,829
+4,788
34
$3.9M 0.6%
63,260
+28,555
35
$3.71M 0.57%
61,756
+1,428
36
$3.6M 0.56%
36,678
+17,974
37
$3.56M 0.55%
62,689
+8,093
38
$3.42M 0.53%
28,646
+2,381
39
$3.4M 0.53%
11,693
+817
40
$3.29M 0.51%
22,758
-3,540
41
$3.23M 0.5%
18,776
-7,094
42
$3.08M 0.48%
51,426
+3,171
43
$3.04M 0.47%
23,909
+2,890
44
$2.96M 0.46%
33,904
-306
45
$2.91M 0.45%
30,549
+2,831
46
$2.9M 0.45%
122,036
+37,078
47
$2.83M 0.44%
19,782
+517
48
$2.81M 0.43%
16,789
-282
49
$2.7M 0.42%
38,260
+2,240
50
$2.66M 0.41%
72,233
+4,876
1
2
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