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
451
$472K 0.04%
3,484
-4,129
452
$471K 0.04%
1,337
-2,400
453
$470K 0.04%
+17,792
454
$470K 0.04%
14,310
-4,665
455
$470K 0.04%
+14,495
456
$469K 0.04%
+14,127
457
$466K 0.04%
5,546
-112
458
$459K 0.04%
867
+15
459
$458K 0.04%
+5,609
460
$457K 0.04%
+15,885
461
$456K 0.04%
+17,354
462
$453K 0.04%
8,670
+605
463
$452K 0.04%
15,674
+791
464
$452K 0.04%
+28,224
465
$449K 0.04%
+6,630
466
$448K 0.04%
5,565
-204
467
$448K 0.04%
+4,773
468
$445K 0.04%
9,982
-2,952
469
$445K 0.04%
5,076
-171
470
$445K 0.04%
+5,972
471
$443K 0.04%
4,665
+271
472
$443K 0.04%
24,061
+1,945
473
$443K 0.04%
6,757
+1,359
474
$442K 0.04%
4,702
+660
475
$442K 0.04%
4,754
-152
17 18
19
20 21