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
301
$951K 0.08%
28,892
-22,560
302
$947K 0.08%
3,655
+1,241
303
$936K 0.08%
8,835
-645
304
$936K 0.08%
29,171
-13,154
305
$934K 0.08%
+44,617
306
$930K 0.08%
10,166
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307
$925K 0.08%
37,976
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308
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11,795
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309
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15,485
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310
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311
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312
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313
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19,698
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314
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24,581
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315
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9,435
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22,743
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323
$879K 0.08%
+32,163
324
$877K 0.08%
7,314
+1,565
325
$871K 0.08%
4,298
-818
11 12
13
14 15