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
326
$868K 0.08%
22,338
+7,388
327
$867K 0.08%
12,827
+2,588
328
$856K 0.08%
22,139
+2,685
329
$854K 0.08%
+17,184
330
$845K 0.08%
12,209
-1,679
331
$844K 0.07%
14,784
-1,515
332
$840K 0.07%
6,591
+3,427
333
$839K 0.07%
1,360
+887
334
$823K 0.07%
+5,806
335
$822K 0.07%
17,637
+1,190
336
$816K 0.07%
7,307
+2,947
337
$815K 0.07%
13,287
-470
338
$812K 0.07%
7,971
-3,167
339
$807K 0.07%
14,411
+5,798
340
$803K 0.07%
4,398
+59
341
$802K 0.07%
15,400
-2,720
342
$801K 0.07%
5,791
-1,584
343
$797K 0.07%
39,555
+15,294
344
$795K 0.07%
+11,623
345
$791K 0.07%
13,144
-639
346
$787K 0.07%
8,063
-334
347
$771K 0.07%
11,936
+556
348
$760K 0.07%
4,142
-397
349
$758K 0.07%
5,039
-956
350
$755K 0.07%
14,749
-756
12 13
14
15 16