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
526
$384K 0.03%
+4,272
527
$383K 0.03%
8,145
+345
528
$383K 0.03%
7,588
+1,646
529
$382K 0.03%
8,361
+650
530
$378K 0.03%
1,851
-396
531
$377K 0.03%
+24,020
532
$375K 0.03%
11,670
+2,268
533
$374K 0.03%
+18,700
534
$374K 0.03%
1,435
+154
535
$369K 0.03%
+8,585
536
$369K 0.03%
50,832
-1,151
537
$369K 0.03%
2,942
+1,251
538
$365K 0.03%
+19,380
539
$364K 0.03%
2,993
-1,612
540
$362K 0.03%
12,125
-107
541
$359K 0.03%
+3,591
542
$359K 0.03%
6,757
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543
$358K 0.03%
8,064
+1,380
544
$357K 0.03%
+6,749
545
$354K 0.03%
+4,533
546
$354K 0.03%
+17,023
547
$353K 0.03%
9,978
+303
548
$352K 0.03%
1,450
+18
549
$350K 0.03%
6,384
+215
550
$348K 0.03%
2,198
+582
20 21
22
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