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
26
$6.45M 0.57%
69,633
+5,379
27
$6.22M 0.55%
84,518
+2,554
28
$6.17M 0.55%
159,533
+10,919
29
$6.13M 0.54%
20,099
+2,424
30
$5.76M 0.51%
33,768
+11,676
31
$5.72M 0.51%
48,325
-8,081
32
$5.71M 0.51%
42,414
+14,875
33
$5.68M 0.5%
73,491
+5,164
34
$5.23M 0.46%
18,055
+6,376
35
$5.23M 0.46%
36,233
+19,757
36
$5.19M 0.46%
43,947
+1,174
37
$5.15M 0.46%
60,815
-3,035
38
$5.07M 0.45%
26,831
-1,255
39
$5.05M 0.45%
86,933
-14,738
40
$5.01M 0.44%
31,705
-1,781
41
$4.94M 0.44%
29,795
+9,785
42
$4.89M 0.43%
22,154
-1,727
43
$4.85M 0.43%
98,903
+14,201
44
$4.83M 0.43%
60,990
-4,409
45
$4.82M 0.43%
39,636
+5,505
46
$4.73M 0.42%
27,843
+815
47
$4.68M 0.42%
35,995
+3,384
48
$4.68M 0.41%
61,854
-1,052
49
$4.53M 0.4%
135,367
+44,519
50
$4.51M 0.4%
41,675
+2,154
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2
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