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
151
$2.05M 0.18%
21,159
+1,017
152
$2.04M 0.18%
17,692
-1,573
153
$2.04M 0.18%
45,097
+2,085
154
$2.01M 0.18%
12,990
+1,405
155
$1.98M 0.18%
10,532
-260
156
$1.98M 0.18%
+17,670
157
$1.97M 0.17%
33,090
+28,650
158
$1.97M 0.17%
31,574
-3,626
159
$1.96M 0.17%
12,172
+1,042
160
$1.95M 0.17%
17,304
+1,618
161
$1.94M 0.17%
8,381
+633
162
$1.93M 0.17%
38,900
+2,559
163
$1.93M 0.17%
25,988
+1,717
164
$1.92M 0.17%
5,022
+3,157
165
$1.91M 0.17%
14,828
-118
166
$1.91M 0.17%
13,554
+2,893
167
$1.91M 0.17%
34,858
-813
168
$1.87M 0.17%
6,050
+220
169
$1.87M 0.17%
+68,279
170
$1.87M 0.17%
26,700
+3,246
171
$1.85M 0.16%
6,704
+225
172
$1.85M 0.16%
22,375
-908
173
$1.84M 0.16%
15,567
+3,819
174
$1.84M 0.16%
+8,089
175
$1.83M 0.16%
16,911
-741
5 6
7
8 9