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
426
$529K 0.05%
7,863
-1,151
427
$526K 0.05%
3,508
+735
428
$526K 0.05%
+2,933
429
$526K 0.05%
10,718
430
$526K 0.05%
+15,334
431
$521K 0.05%
6,928
-3,714
432
$518K 0.05%
8,616
433
$516K 0.05%
23,613
+562
434
$515K 0.05%
+2,734
435
$514K 0.05%
15,901
+3,428
436
$513K 0.05%
7,773
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437
$512K 0.05%
11,853
+2,303
438
$511K 0.05%
14,960
-736
439
$503K 0.04%
1,402
-42
440
$498K 0.04%
10,484
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441
$497K 0.04%
+8,175
442
$494K 0.04%
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443
$489K 0.04%
3,301
+1,153
444
$488K 0.04%
+18,635
445
$482K 0.04%
+14,869
446
$480K 0.04%
+419
447
$478K 0.04%
40,934
-5,196
448
$478K 0.04%
1,876
+239
449
$477K 0.04%
+4,167
450
$476K 0.04%
+4,361
16 17
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