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
626
$269K 0.02%
457
-1
627
$268K 0.02%
2,955
-219
628
$268K 0.02%
5,864
629
$267K 0.02%
+5,670
630
$265K 0.02%
9,656
-1,033
631
$264K 0.02%
3,432
-257
632
$262K 0.02%
+1,395
633
$262K 0.02%
4,218
-494
634
$262K 0.02%
2,855
+460
635
$261K 0.02%
+3,488
636
$260K 0.02%
8,335
-3,196
637
$260K 0.02%
+6,774
638
$258K 0.02%
4,828
+771
639
$257K 0.02%
+11,790
640
$257K 0.02%
2,429
+214
641
$257K 0.02%
+4,829
642
$257K 0.02%
+968
643
$257K 0.02%
+7,116
644
$256K 0.02%
+2,250
645
$255K 0.02%
+8,222
646
$254K 0.02%
+5,303
647
$253K 0.02%
9,910
+170
648
$252K 0.02%
14,509
+81
649
$252K 0.02%
31,096
+16,155
650
$250K 0.02%
3,918
-375
24 25
26
27 28