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
51
$4.49M 0.4%
16,191
-540
52
$4.38M 0.39%
45,564
+16,332
53
$4.37M 0.39%
40,277
+275
54
$4.36M 0.39%
53,372
+3,831
55
$4.31M 0.38%
67,726
-1,504
56
$4.3M 0.38%
33,144
+8,274
57
$4.25M 0.38%
10,135
+1,451
58
$4.24M 0.38%
12,288
+4,484
59
$4.2M 0.37%
19,542
+4,009
60
$4.17M 0.37%
114,979
-14
61
$3.97M 0.35%
6,425
+731
62
$3.92M 0.35%
19,717
+6,937
63
$3.9M 0.35%
70,450
-1,007
64
$3.89M 0.35%
213,268
+101,280
65
$3.76M 0.33%
21,927
+12,001
66
$3.75M 0.33%
58,607
+4,873
67
$3.75M 0.33%
62,777
-3,949
68
$3.71M 0.33%
136,840
+46,408
69
$3.7M 0.33%
26,175
+436
70
$3.7M 0.33%
27,292
-1,688
71
$3.67M 0.33%
11,784
+4,103
72
$3.65M 0.32%
23,197
+3,284
73
$3.65M 0.32%
54,345
+918
74
$3.64M 0.32%
10,723
+3,035
75
$3.63M 0.32%
23,907
+10,219
1 2
3
4 5