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
526
$170K 0.03%
24,224
+4,618
527
$166K 0.03%
+15,388
528
$143K 0.02%
11,391
-847
529
$137K 0.02%
+59,407
530
$97K 0.02%
+10,112
531
$94K 0.01%
10,905
-1,143
532
$71K 0.01%
15,434
-1,977
533
$37K 0.01%
+2,337
534
– –
-7,963
535
– –
-33,652
536
– –
-8,566
537
– –
-7,829
538
– –
-34,100
539
– –
-19,758
540
– –
-2,487
541
– –
-39,401
542
– –
-14,117
543
– –
-19,459
544
– –
-1,518
545
– –
-13,366
546
– –
-15,700
547
– –
-11,385
548
– –
-31,958
549
– –
-13,094
550
– –
-31,012
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