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
551
$346K 0.03%
1,487
-162
552
$346K 0.03%
+11,859
553
$345K 0.03%
3,889
-762
554
$345K 0.03%
+3,160
555
$344K 0.03%
5,280
-2,397
556
$342K 0.03%
1,405
-124
557
$341K 0.03%
3,167
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558
$340K 0.03%
3,366
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559
$339K 0.03%
1,681
-991
560
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+10,732
561
$338K 0.03%
98,602
+37,795
562
$336K 0.03%
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-303
563
$336K 0.03%
8,021
+312
564
$336K 0.03%
4,849
+111
565
$335K 0.03%
3,745
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566
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567
$332K 0.03%
17,063
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$332K 0.03%
+1,306
569
$331K 0.03%
6,800
+1,095
570
$330K 0.03%
4,338
-2,073
571
$330K 0.03%
3,088
-163
572
$330K 0.03%
+49,304
573
$327K 0.03%
3,796
+597
574
$325K 0.03%
+8,805
575
$322K 0.03%
2,524
+596
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