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
476
$238K 0.04%
1,242
-446
477
$235K 0.04%
+5,301
478
$235K 0.04%
461
-58
479
$230K 0.04%
6,363
-242
480
$229K 0.04%
+2,902
481
$229K 0.04%
26,454
-1,188
482
$228K 0.04%
6,677
-2,696
483
$228K 0.04%
+11,452
484
$226K 0.04%
+9,702
485
$226K 0.04%
4,704
+91
486
$226K 0.04%
+8,989
487
$226K 0.04%
490
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488
$225K 0.03%
+5,522
489
$224K 0.03%
+5,801
490
$222K 0.03%
+2,760
491
$222K 0.03%
+8,281
492
$218K 0.03%
+8,408
493
$217K 0.03%
14,962
+2,694
494
$216K 0.03%
+2,338
495
$216K 0.03%
6,559
-2,691
496
$216K 0.03%
+3,032
497
$214K 0.03%
+2,281
498
$213K 0.03%
+1,196
499
$213K 0.03%
2,475
-808
500
$213K 0.03%
+984
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