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
101
$2.97M 0.26%
22,970
-131
102
$2.96M 0.26%
49,956
-12,312
103
$2.84M 0.25%
16,211
+168
104
$2.84M 0.25%
27,420
-480
105
$2.79M 0.25%
+12,480
106
$2.77M 0.25%
12,939
+738
107
$2.76M 0.25%
+58,889
108
$2.73M 0.24%
48,844
+2,287
109
$2.71M 0.24%
19,186
+1,612
110
$2.71M 0.24%
14,242
-882
111
$2.68M 0.24%
+6,472
112
$2.67M 0.24%
49,041
+23,192
113
$2.67M 0.24%
59,048
+50,950
114
$2.66M 0.24%
20,029
-504
115
$2.66M 0.24%
12,052
+1,173
116
$2.64M 0.23%
7,240
-1,559
117
$2.59M 0.23%
33,776
-6,987
118
$2.53M 0.22%
110,831
+1,733
119
$2.48M 0.22%
34,407
-3,593
120
$2.44M 0.22%
5,356
-348
121
$2.44M 0.22%
29,720
+10,890
122
$2.43M 0.22%
10,023
+93
123
$2.41M 0.21%
8,612
+578
124
$2.4M 0.21%
11,993
+1,063
125
$2.39M 0.21%
+17,032
3 4
5
6 7