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
601
$299K 0.03%
3,958
-1,426
602
$296K 0.03%
3,497
+928
603
$293K 0.03%
+2,067
604
$292K 0.03%
3,765
+701
605
$287K 0.03%
768
-190
606
$287K 0.03%
+1,669
607
$287K 0.03%
7,171
-713
608
$286K 0.03%
+11,897
609
$285K 0.03%
2,566
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610
$285K 0.03%
1,331
-124
611
$285K 0.03%
+3,014
612
$282K 0.03%
5,386
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613
$282K 0.03%
6,573
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614
$280K 0.02%
3,552
-3,528
615
$279K 0.02%
+4,694
616
$277K 0.02%
+19,816
617
$276K 0.02%
4,317
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618
$275K 0.02%
922
-28
619
$275K 0.02%
+6,341
620
$275K 0.02%
1,845
-1,621
621
$275K 0.02%
+15,807
622
$274K 0.02%
7,407
+370
623
$273K 0.02%
1,706
+225
624
$271K 0.02%
+3,217
625
$269K 0.02%
2,726
-3,157
23 24
25
26 27