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
576
$320K 0.03%
9,344
-1,865
577
$317K 0.03%
7,153
-3,907
578
$317K 0.03%
18,048
-345
579
$315K 0.03%
2,360
-78
580
$313K 0.03%
5,682
+684
581
$313K 0.03%
+2,274
582
$312K 0.03%
5,072
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583
$312K 0.03%
6,545
+279
584
$311K 0.03%
+4,123
585
$311K 0.03%
15,581
-2,008
586
$308K 0.03%
1,033
+100
587
$307K 0.03%
3,764
+70
588
$306K 0.03%
4,910
+436
589
$305K 0.03%
+2,660
590
$305K 0.03%
2,157
+410
591
$305K 0.03%
268
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592
$304K 0.03%
13,147
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593
$304K 0.03%
767
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594
$302K 0.03%
+6,857
595
$302K 0.03%
3,782
+447
596
$301K 0.03%
21,005
-5,288
597
$300K 0.03%
+4,347
598
$300K 0.03%
+3,166
599
$300K 0.03%
+10,606
600
$299K 0.03%
2,399
+109
22 23
24
25 26