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
401
$589K 0.05%
112,850
+76,145
402
$588K 0.05%
10,185
+1,710
403
$585K 0.05%
8,940
-1,872
404
$581K 0.05%
36,943
+177
405
$573K 0.05%
2,313
+1,264
406
$569K 0.05%
+5,672
407
$569K 0.05%
+9,791
408
$566K 0.05%
3,944
-928
409
$564K 0.05%
9,956
+86
410
$564K 0.05%
+5,903
411
$562K 0.05%
1,188
+599
412
$558K 0.05%
11,003
+1,210
413
$552K 0.05%
10,602
-673
414
$549K 0.05%
2,714
-11,389
415
$549K 0.05%
8,424
-265
416
$548K 0.05%
+4,725
417
$548K 0.05%
19,567
+4,178
418
$546K 0.05%
+12,110
419
$543K 0.05%
+11,513
420
$539K 0.05%
10,070
+4,634
421
$539K 0.05%
4,486
+1,284
422
$539K 0.05%
3,663
+11
423
$537K 0.05%
5,476
+392
424
$535K 0.05%
29,937
+968
425
$532K 0.05%
14,916
+3,903
15 16
17
18 19