VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
1
$19.7M 1.74%
83,403
+3,390
2
$17.6M 1.56%
132,696
+22,335
3
$15.3M 1.35%
251,559
+23,986
4
$14.3M 1.27%
92,260
+18,760
5
$14.1M 1.25%
143,412
+16,702
6
$14.1M 1.25%
414,094
+22,368
7
$13.7M 1.21%
186,676
+31,713
8
$13.6M 1.21%
146,315
+20,437
9
$13.2M 1.17%
112,859
+13,394
10
$13M 1.15%
77,319
+8,764
11
$12.9M 1.14%
105,386
-477
12
$12.4M 1.1%
267,560
-3,230
13
$12.1M 1.08%
79,767
-1,549
14
$11.9M 1.06%
31,991
+1,002
15
$11.4M 1.01%
38,715
+5,799
16
$10.4M 0.93%
49,303
+8,893
17
$9.43M 0.84%
38,499
+14,138
18
$9.43M 0.84%
57,367
+749
19
$9.16M 0.81%
169,334
-8,137
20
$8.24M 0.73%
79,920
+180
21
$8.05M 0.71%
257,189
+38,668
22
$7.74M 0.69%
73,843
+3,709
23
$7.04M 0.62%
136,168
+2,143
24
$6.86M 0.61%
14,139
+4,741
25
$6.69M 0.59%
91,944
+4,215
1
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