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
201
$935K 0.14%
9,535
+86
202
$933K 0.14%
11,503
-651
203
$927K 0.14%
1,704
+176
204
$922K 0.14%
+7,870
205
$919K 0.14%
35,548
+4,682
206
$916K 0.14%
14,104
+1,177
207
$916K 0.14%
2,957
+322
208
$914K 0.14%
19,200
-923
209
$909K 0.14%
8,555
+2,268
210
$907K 0.14%
21,408
+3,837
211
$902K 0.14%
12,782
-7,435
212
$899K 0.14%
11,680
-4,662
213
$896K 0.14%
2,213
+247
214
$896K 0.14%
35,423
-2,818
215
$888K 0.14%
42,102
+23,085
216
$879K 0.14%
5,675
+603
217
$877K 0.14%
15,307
+4,300
218
$867K 0.13%
36,782
+2,326
219
$861K 0.13%
8,017
+1,742
220
$840K 0.13%
39,141
+10,462
221
$840K 0.13%
9,587
+612
222
$835K 0.13%
21,187
+136
223
$823K 0.13%
18,080
+1,340
224
$817K 0.13%
8,362
+953
225
$816K 0.13%
15,028
+2,849
7 8
9
10 11