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
201
$1.62M 0.14%
4,526
+2,404
202
$1.62M 0.14%
42,626
+5,938
203
$1.62M 0.14%
31,598
+4,609
204
$1.61M 0.14%
5,723
+768
205
$1.61M 0.14%
22,441
+1,048
206
$1.6M 0.14%
24,892
+2,305
207
$1.6M 0.14%
16,336
-2,985
208
$1.58M 0.14%
35,744
-1,464
209
$1.54M 0.14%
23,292
+3,689
210
$1.53M 0.14%
12,055
-392
211
$1.51M 0.13%
22,770
+1,148
212
$1.51M 0.13%
77,076
+17,966
213
$1.5M 0.13%
27,299
+2,601
214
$1.49M 0.13%
1,971
+13
215
$1.47M 0.13%
+26,290
216
$1.46M 0.13%
6,671
+35
217
$1.46M 0.13%
58,103
+7,297
218
$1.45M 0.13%
6,409
-1,007
219
$1.45M 0.13%
22,676
-1,468
220
$1.45M 0.13%
10,901
-101
221
$1.44M 0.13%
5,355
+259
222
$1.4M 0.12%
3,294
+612
223
$1.39M 0.12%
22,896
+1,076
224
$1.38M 0.12%
3,686
+2,881
225
$1.37M 0.12%
+52,145
7 8
9
10 11