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
76
$3.61M 0.32%
7,585
+190
77
$3.56M 0.32%
16,787
+1,242
78
$3.55M 0.31%
265,840
+42,920
79
$3.5M 0.31%
+24,618
80
$3.47M 0.31%
66,480
+44,130
81
$3.46M 0.31%
27,548
+10,050
82
$3.41M 0.3%
43,932
+1,716
83
$3.38M 0.3%
9,484
+825
84
$3.32M 0.29%
7,217
+2,443
85
$3.3M 0.29%
15,218
-115
86
$3.24M 0.29%
36,505
-386
87
$3.19M 0.28%
16,130
-3,142
88
$3.19M 0.28%
17,593
+5,970
89
$3.17M 0.28%
18,437
-1,351
90
$3.16M 0.28%
6,323
+3,220
91
$3.15M 0.28%
26,285
+3,022
92
$3.12M 0.28%
16,924
-1,270
93
$3.12M 0.28%
8,450
+2,542
94
$3.11M 0.28%
49,292
-949
95
$3.08M 0.27%
28,161
+1,990
96
$3.04M 0.27%
7,642
+196
97
$3.02M 0.27%
87,768
+27,768
98
$2.99M 0.27%
51,289
-218
99
$2.99M 0.27%
52,897
+18,932
100
$2.98M 0.26%
101,265
+33,938
2 3
4
5 6