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
126
$2.39M 0.21%
4,909
+1,698
127
$2.35M 0.21%
8,413
+299
128
$2.33M 0.21%
39,788
+1,501
129
$2.3M 0.2%
41,266
+1,942
130
$2.29M 0.2%
34,795
+16,873
131
$2.29M 0.2%
15,218
-321
132
$2.25M 0.2%
23,114
+8,283
133
$2.25M 0.2%
23,307
+529
134
$2.24M 0.2%
14,920
+544
135
$2.19M 0.19%
41,421
+8,401
136
$2.19M 0.19%
9,145
+1,623
137
$2.19M 0.19%
48,267
+5,757
138
$2.18M 0.19%
26,569
+5,153
139
$2.16M 0.19%
8,463
-1,954
140
$2.16M 0.19%
30,189
+26,948
141
$2.15M 0.19%
25,185
-2,576
142
$2.15M 0.19%
6,739
-613
143
$2.14M 0.19%
22,995
+17,109
144
$2.13M 0.19%
13,001
+716
145
$2.11M 0.19%
8,479
+202
146
$2.1M 0.19%
10,536
+1,988
147
$2.1M 0.19%
39,861
-10,488
148
$2.09M 0.19%
21,903
-39
149
$2.07M 0.18%
27,715
-3,434
150
$2.05M 0.18%
7,232
-312
4 5
6
7 8