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
$1.13B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.46M
3
+$2.97M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.85M

Top Sells

1
+$2.3M
2
+$1.22M
3
+$1.12M
4
TSM icon
TSMC
TSM
+$956K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$905K

Sector Composition

1 Technology 18.54%
2 Financials 11.79%
3 Healthcare 11.26%
4 Industrials 9.94%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.12%
31,395
-2,022
227
$1.36M 0.12%
42,789
+4,647
228
$1.36M 0.12%
45,788
-7,887
229
$1.34M 0.12%
5,226
+335
230
$1.34M 0.12%
3,614
+574
231
$1.34M 0.12%
5,113
+967
232
$1.33M 0.12%
+32,265
233
$1.33M 0.12%
+11,207
234
$1.33M 0.12%
5,936
+29
235
$1.32M 0.12%
23,199
+2,838
236
$1.31M 0.12%
6,315
+1,198
237
$1.31M 0.12%
6,218
+4,815
238
$1.31M 0.12%
+53,793
239
$1.3M 0.12%
65,130
-1,797
240
$1.29M 0.11%
29,738
-10,615
241
$1.28M 0.11%
11,846
+1,340
242
$1.28M 0.11%
+21,770
243
$1.28M 0.11%
2,360
+1,268
244
$1.26M 0.11%
50,320
+5,390
245
$1.26M 0.11%
24,546
+16,204
246
$1.26M 0.11%
+6,400
247
$1.24M 0.11%
26,920
+3,445
248
$1.24M 0.11%
36,700
-1,650
249
$1.23M 0.11%
12,178
-2,607
250
$1.21M 0.11%
9,948
+382
8 9
10
11 12