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
176
$1.81M 0.16%
12,875
-315
177
$1.79M 0.16%
36,268
+353
178
$1.79M 0.16%
15,132
+7,463
179
$1.79M 0.16%
+12,084
180
$1.78M 0.16%
+17,195
181
$1.77M 0.16%
1,201
+94
182
$1.75M 0.16%
12,614
-161
183
$1.75M 0.16%
+12,758
184
$1.74M 0.15%
13,264
-6,829
185
$1.74M 0.15%
9,332
+585
186
$1.73M 0.15%
21,828
-2,725
187
$1.73M 0.15%
24,375
+8,504
188
$1.72M 0.15%
72,762
+11,403
189
$1.72M 0.15%
34,055
-575
190
$1.71M 0.15%
+14,535
191
$1.7M 0.15%
731
-2
192
$1.69M 0.15%
5,490
+4,648
193
$1.69M 0.15%
11,089
-178
194
$1.68M 0.15%
8,317
+495
195
$1.67M 0.15%
1,186
+186
196
$1.66M 0.15%
9,161
-6,732
197
$1.66M 0.15%
+9,096
198
$1.66M 0.15%
8,179
-1,763
199
$1.65M 0.15%
+15,989
200
$1.64M 0.15%
53,834
+4,274
6 7
8
9 10