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
651
$249K 0.02%
1,332
-115
652
$249K 0.02%
+42,418
653
$245K 0.02%
+6,772
654
$244K 0.02%
+4,587
655
$244K 0.02%
+1,344
656
$244K 0.02%
+4,210
657
$240K 0.02%
1,796
-717
658
$237K 0.02%
+3,618
659
$236K 0.02%
+1,092
660
$235K 0.02%
14,660
-3,070
661
$234K 0.02%
+1,788
662
$234K 0.02%
+11,007
663
$234K 0.02%
+398
664
$233K 0.02%
8,763
-3,463
665
$233K 0.02%
+3,192
666
$232K 0.02%
+7,280
667
$231K 0.02%
+2,708
668
$231K 0.02%
583
-12
669
$231K 0.02%
+3,727
670
$230K 0.02%
3,445
-122
671
$228K 0.02%
+5,949
672
$228K 0.02%
3,996
-755
673
$228K 0.02%
+6,977
674
$225K 0.02%
3,376
+213
675
$225K 0.02%
+7,084
25 26
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