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
501
$213K 0.03%
+9,068
502
$212K 0.03%
+1,456
503
$211K 0.03%
3,689
+9
504
$211K 0.03%
+1,260
505
$211K 0.03%
+1,648
506
$211K 0.03%
+3,988
507
$210K 0.03%
+4,589
508
$210K 0.03%
+1,966
509
$210K 0.03%
+3,647
510
$207K 0.03%
4,458
-3,020
511
$207K 0.03%
7,788
-1,642
512
$206K 0.03%
+3,581
513
$205K 0.03%
+3,364
514
$205K 0.03%
+1,248
515
$204K 0.03%
+2,831
516
$204K 0.03%
+2,598
517
$203K 0.03%
1,212
-2,272
518
$203K 0.03%
+8,527
519
$201K 0.03%
+7,046
520
$200K 0.03%
+13,112
521
$198K 0.03%
21,545
-384
522
$195K 0.03%
+11,286
523
$192K 0.03%
13,274
+2,162
524
$179K 0.03%
17,556
-12,068
525
$174K 0.03%
16,593
+847
19 20
21
22 23