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
501
$411K 0.04%
+7,786
502
$411K 0.04%
7,898
+1,868
503
$409K 0.04%
+10,541
504
$408K 0.04%
5,176
-425
505
$408K 0.04%
2,918
+243
506
$408K 0.04%
2,148
+609
507
$407K 0.04%
3,566
-1,328
508
$405K 0.04%
5,818
+120
509
$400K 0.04%
2,917
+43
510
$399K 0.04%
+8,036
511
$399K 0.04%
3,278
-13
512
$397K 0.04%
12,303
+445
513
$396K 0.04%
2,177
-938
514
$395K 0.04%
+5,464
515
$394K 0.03%
56,544
+2,405
516
$394K 0.03%
5,765
-445
517
$394K 0.03%
11,709
+167
518
$393K 0.03%
6,354
+700
519
$393K 0.03%
+1,810
520
$393K 0.03%
18,525
-2,470
521
$390K 0.03%
2,548
-705
522
$388K 0.03%
1,301
+294
523
$388K 0.03%
+10,531
524
$386K 0.03%
+11,675
525
$385K 0.03%
22,843
+3,899
19 20
21
22 23