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
76
$2.12M 0.33%
71,246
-3,958
77
$2.12M 0.33%
15,733
+3,303
78
$2.1M 0.33%
25,450
+362
79
$2.07M 0.32%
10,384
+1,010
80
$2.05M 0.32%
15,184
+1,050
81
$2.04M 0.32%
48,953
+2,679
82
$2.02M 0.31%
17,413
+380
83
$2.01M 0.31%
5,546
+96
84
$2.01M 0.31%
17,613
+1,172
85
$2M 0.31%
7,809
+594
86
$1.97M 0.3%
40,656
+1,684
87
$1.96M 0.3%
5,380
+674
88
$1.93M 0.3%
23,714
-1,808
89
$1.93M 0.3%
62,543
-5,937
90
$1.91M 0.3%
42,719
+4,811
91
$1.91M 0.3%
74,945
+3,946
92
$1.9M 0.29%
14,114
+466
93
$1.9M 0.29%
18,516
+4,676
94
$1.89M 0.29%
16,965
-4,679
95
$1.88M 0.29%
38,917
+26,112
96
$1.88M 0.29%
46,992
+117
97
$1.87M 0.29%
49,918
-1,675
98
$1.86M 0.29%
6,825
+338
99
$1.83M 0.28%
192,840
-7,320
100
$1.83M 0.28%
35,826
-1,097
2 3
4
5 6