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
351
$752K 0.07%
+18,239
352
$739K 0.07%
10,794
+2,584
353
$735K 0.07%
+8,488
354
$734K 0.07%
2,523
+860
355
$730K 0.06%
8,388
-626
356
$724K 0.06%
9,966
-3,993
357
$723K 0.06%
5,690
-210
358
$723K 0.06%
10,829
-4,095
359
$722K 0.06%
+6,068
360
$718K 0.06%
7,275
+225
361
$713K 0.06%
15,510
+302
362
$712K 0.06%
3,786
-136
363
$711K 0.06%
17,171
+5,401
364
$709K 0.06%
11,679
+995
365
$708K 0.06%
+19,980
366
$682K 0.06%
3,096
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367
$676K 0.06%
2,454
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368
$674K 0.06%
7,416
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369
$674K 0.06%
5,492
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370
$672K 0.06%
+7,849
371
$671K 0.06%
+6,060
372
$670K 0.06%
27,178
+5,941
373
$667K 0.06%
1,339
+91
374
$655K 0.06%
9,095
+3,189
375
$649K 0.06%
7,241
+394
13 14
15
16 17