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
101
$1.81M 0.28%
6,212
-217
102
$1.81M 0.28%
7,304
+1,013
103
$1.81M 0.28%
35,332
+2,578
104
$1.8M 0.28%
6,973
+202
105
$1.79M 0.28%
9,723
+628
106
$1.79M 0.28%
35,328
+1,051
107
$1.78M 0.28%
12,732
-415
108
$1.76M 0.27%
33,284
-5,065
109
$1.71M 0.26%
7,969
-211
110
$1.7M 0.26%
18,588
+2,079
111
$1.7M 0.26%
7,194
+1,626
112
$1.7M 0.26%
111,890
+9,549
113
$1.69M 0.26%
9,471
+228
114
$1.68M 0.26%
9,918
+254
115
$1.67M 0.26%
29,543
+1,137
116
$1.66M 0.26%
7,134
+292
117
$1.66M 0.26%
15,639
+1,221
118
$1.66M 0.26%
11,206
-632
119
$1.64M 0.25%
11,741
-934
120
$1.64M 0.25%
9,383
+756
121
$1.62M 0.25%
7,638
+238
122
$1.61M 0.25%
9,799
+127
123
$1.56M 0.24%
14,739
+2,874
124
$1.56M 0.24%
7,223
+835
125
$1.54M 0.24%
19,237
+8,802
3 4
5
6 7