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
376
$642K 0.06%
6,171
-1,104
377
$638K 0.06%
8,646
-981
378
$638K 0.06%
6,231
+803
379
$638K 0.06%
4,107
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380
$635K 0.06%
3,807
-57
381
$634K 0.06%
6,678
-1,282
382
$633K 0.06%
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383
$629K 0.06%
5,714
+31
384
$629K 0.06%
40,527
+1,022
385
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+4,855
386
$624K 0.06%
24,884
-123
387
$620K 0.06%
7,994
+8
388
$617K 0.05%
5,316
+1,055
389
$615K 0.05%
+32,216
390
$613K 0.05%
7,108
+4,050
391
$607K 0.05%
7,764
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392
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45,245
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393
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1,819
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394
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4,132
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395
$600K 0.05%
2,630
-492
396
$596K 0.05%
14,105
-254
397
$592K 0.05%
+4,931
398
$592K 0.05%
2,671
-33
399
$590K 0.05%
4,922
+1,547
400
$590K 0.05%
+7,918
14 15
16
17 18