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
51
$2.61M 0.4%
19,418
+1,595
52
$2.6M 0.4%
23,485
-4,021
53
$2.57M 0.4%
19,398
+337
54
$2.57M 0.4%
36,627
+1,020
55
$2.56M 0.4%
5,883
+529
56
$2.54M 0.39%
44,355
+19,556
57
$2.51M 0.39%
18,331
+1,815
58
$2.46M 0.38%
18,415
-1,812
59
$2.42M 0.37%
37,975
+1,444
60
$2.39M 0.37%
8,929
-754
61
$2.37M 0.37%
8,357
+2,559
62
$2.36M 0.37%
22,165
+1,354
63
$2.35M 0.36%
7,588
+90
64
$2.34M 0.36%
19,490
+4,501
65
$2.31M 0.36%
101,085
+5,870
66
$2.3M 0.36%
67,340
+2,499
67
$2.3M 0.36%
27,194
+2,224
68
$2.26M 0.35%
12,048
+2,987
69
$2.23M 0.35%
6,695
-260
70
$2.22M 0.34%
19,976
+324
71
$2.21M 0.34%
14,782
+1,289
72
$2.17M 0.34%
15,383
+861
73
$2.17M 0.34%
48,459
+10,342
74
$2.16M 0.33%
7,320
+667
75
$2.16M 0.33%
11,373
+629
1 2
3
4 5