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
151
$1.22M 0.19%
20,618
-1,209
152
$1.21M 0.19%
17,108
+1,392
153
$1.21M 0.19%
20,047
+10,216
154
$1.2M 0.19%
7,683
+328
155
$1.19M 0.18%
11,081
+78
156
$1.18M 0.18%
29,942
+1,024
157
$1.18M 0.18%
11,800
+3,773
158
$1.17M 0.18%
14,109
+6,655
159
$1.15M 0.18%
60,695
+10,335
160
$1.15M 0.18%
31,244
+3,666
161
$1.15M 0.18%
35,028
-776
162
$1.14M 0.18%
25,293
-1,273
163
$1.14M 0.18%
2,736
+212
164
$1.13M 0.18%
9,250
+275
165
$1.13M 0.18%
14,996
+1,255
166
$1.11M 0.17%
3,677
+180
167
$1.11M 0.17%
11,465
+4,383
168
$1.1M 0.17%
18,516
-1,331
169
$1.09M 0.17%
17,420
-804
170
$1.09M 0.17%
27,396
+8,097
171
$1.09M 0.17%
8,106
+1,554
172
$1.07M 0.17%
28,272
+678
173
$1.07M 0.17%
19,477
+1,436
174
$1.07M 0.17%
18,901
+14,286
175
$1.05M 0.16%
34,421
-446
5 6
7
8 9