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
1
$15M 2.33%
73,889
+878
2
$10.5M 1.62%
114,596
+3,560
3
$10.3M 1.59%
98,646
+10,199
4
$9.3M 1.44%
92,931
+147
5
$9.21M 1.42%
66,740
+2,140
6
$8.57M 1.33%
179,915
+6,344
7
$8.26M 1.28%
58,697
+160
8
$8.05M 1.25%
27,310
+367
9
$7.45M 1.15%
236,140
-2,800
10
$7.3M 1.13%
77,662
+3,286
11
$6.86M 1.06%
127,003
+16,284
12
$6.61M 1.02%
29,107
+2,081
13
$6.48M 1%
166,177
+2,181
14
$6.34M 0.98%
274,102
+159,782
15
$6.28M 0.97%
134,632
-4,377
16
$6.09M 0.94%
31,523
+2,163
17
$5.79M 0.9%
64,886
+4,605
18
$5.64M 0.87%
102,325
-875
19
$5.52M 0.85%
62,504
+1,706
20
$5.43M 0.84%
73,641
+9,097
21
$5.38M 0.83%
75,860
-9,880
22
$5.08M 0.79%
53,424
+10,039
23
$4.91M 0.76%
38,464
+1,434
24
$4.82M 0.75%
82,263
+20,067
25
$4.75M 0.74%
69,173
+27,177
1
2 3 4 5