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
176
$1.04M 0.16%
25,567
+2,247
177
$1.04M 0.16%
6,330
-855
178
$1.03M 0.16%
1,473
+41
179
$1.02M 0.16%
22,582
+1,906
180
$1.01M 0.16%
4,978
+1,940
181
$1.01M 0.16%
19,746
-667
182
$1M 0.16%
36,402
+2,768
183
$1M 0.16%
9,798
+566
184
$998K 0.15%
1,012
-78
185
$996K 0.15%
8,101
+5,716
186
$993K 0.15%
8,514
+684
187
$983K 0.15%
4,866
-25
188
$977K 0.15%
4,185
-27
189
$977K 0.15%
16,362
+4,404
190
$974K 0.15%
11,718
-206
191
$972K 0.15%
4,026
+359
192
$965K 0.15%
5,231
-1,842
193
$962K 0.15%
+9,544
194
$958K 0.15%
17,508
+4,688
195
$955K 0.15%
91,480
+13,552
196
$945K 0.15%
4,758
+223
197
$943K 0.15%
7,035
-1,202
198
$941K 0.15%
30,195
+3,275
199
$939K 0.15%
13,210
+1,110
200
$935K 0.14%
5,437
-166
6 7
8
9 10