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
676
$224K 0.02%
5,159
-1,314
677
$224K 0.02%
+1,358
678
$224K 0.02%
+5,091
679
$223K 0.02%
+5,549
680
$223K 0.02%
+4,507
681
$222K 0.02%
+1,568
682
$220K 0.02%
+2,444
683
$220K 0.02%
+3,754
684
$220K 0.02%
2,835
+325
685
$219K 0.02%
9,092
-1,347
686
$219K 0.02%
5,836
-2,603
687
$218K 0.02%
+2,008
688
$218K 0.02%
+3,635
689
$216K 0.02%
+2,582
690
$215K 0.02%
3,144
-1,477
691
$214K 0.02%
+2,620
692
$214K 0.02%
+5,887
693
$214K 0.02%
+5,238
694
$214K 0.02%
6,720
-131
695
$214K 0.02%
+767
696
$213K 0.02%
3,031
-68
697
$213K 0.02%
2,370
-89
698
$213K 0.02%
1,030
699
$212K 0.02%
5,416
-793
700
$212K 0.02%
+5,730
26 27
28
29 30